{"cik":1807046,"entityName":"Belpointe PREP, LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-11-05","val":1381094,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-12-31","val":315820820,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":311462858,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":287873778,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-06-30","val":287873778,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":194332491,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":210850551,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2020-12-31","val":1892000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3384000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AmortizationOfBelowMarketLease":{"label":"Amortization of Below Market Lease","description":"Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":0,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":37282000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37282000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":119928000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349033000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337243000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341753000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":352769000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368263000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":361227000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":382117000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450920000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":450920000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":476155000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":476155000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":495675000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517591000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":517591000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":537351000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556845000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570775000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564196000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"BankingRegulationMaximumLeveragePayoutRatio":{"label":"Banking Regulation, Maximum Leverage Payout Ratio","description":"Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment by global systemically important bank (GSIB) as defined by regulatory framework.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":1.05,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0105,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2020-12-31","val":104000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":187000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":14251000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":14251000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1492000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1492000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1492000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1492000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":6578000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23879000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2165000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":2165000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":192131000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":192131000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":192131000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":192131000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":192131000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171544000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-28","val":87000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":87000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":87000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":147127000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139495000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":143467000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115676000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63481000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15743000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":15743000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":20125000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20125000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29205000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":29205000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":29205000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24740000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":24740000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-06-30","val":24740000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23990000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":23990000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24737000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":24737000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":24737000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":24737000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24737000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22953000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24956000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29643000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24342000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":6578000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27086000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15699000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23879000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":23879000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171631000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":171631000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148532000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":148532000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140900000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":140900000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":144967000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122271000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":122271000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":122271000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90093000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":90093000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":90093000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39682000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":39682000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23585000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":23585000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42176000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":42176000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":42176000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27515000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":27515000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28831000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":28831000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27506000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29727000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35787000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28672000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-01-24","end":"2020-09-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-12-31","val":6578000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20508000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9121000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":17301000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17301000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":185768000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":185768000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20715000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-20715000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43814000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-43814000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-51446000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-51446000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-47379000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-47379000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-47379000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22696000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22696000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-22696000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54874000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-54874000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-54874000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":-105285000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-105285000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-121382000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-121382000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-121382000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18591000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18591000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":18591000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11585000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11585000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":11585000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3930000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3930000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5246000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5246000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1325000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":896000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6956000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-159000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2021-09-30","val":757098,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1190123,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1190.123,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":81000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2312000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2312000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1295000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1295000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2520000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2520000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1225000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1225000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3752000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3752000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1232000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1232000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5431000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5431000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5431000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1457000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1457000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1457000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2903000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2903000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2903000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":1447000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1447000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1447000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4198000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4198000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1295000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1295000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6272000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6272000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":6272000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3322000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3322000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":3322000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1665000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1665000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":1665000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5154000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5154000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1832000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1832000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6706000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6706000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3382000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1667000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5193000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1813000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7646000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":43000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":370000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":370000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":588000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":588000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":284000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":266000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":266000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":899000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":899000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":349000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":349000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1291000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1291000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1291000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1685000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1685000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":485000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":485000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2067000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2067000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":2067000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":641000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":641000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":641000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2389000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2389000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1917000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3779000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1862000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5660000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1881000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8707000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":43000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":370000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":588000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":1685000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2067000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1227000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1227000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":1227000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3160000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3160000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5514000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5514000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2445000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4831000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7121000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10850000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":35492000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":536000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2020-12-31","val":492000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":492000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":536000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7539000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3246000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3780000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-24","end":"2020-12-31","val":-1120,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-3.06,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7.64,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":251000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":251000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":251000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":251000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":251000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":251000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":113000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":365000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":365000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2924000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2924000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1641000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1641000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3114000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3114000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1473000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1473000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3908000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3908000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":794000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":794000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5798000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5798000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5798000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1771000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1771000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1771000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":1216000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1216000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1216000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4469000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4469000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1482000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1482000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6335000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6335000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":6335000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2746000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2746000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":2746000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1176000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1176000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":1176000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3667000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3667000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":921000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":921000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5111000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5111000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1616000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2795000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1179000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1305000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6166000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":213000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":77000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":860000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":860000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-263000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-263000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-375000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-375000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1896000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1896000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":1896000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-26000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-26000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":333000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":333000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":333000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1283000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1283000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2513000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2513000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":691000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1531000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2335000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":946000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":75000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-221000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-221000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-183000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-183000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-676000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-676000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-676000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-167000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-167000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-167000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":-205000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-205000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4090000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4090000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":4090000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":223000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":223000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1188000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":564000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":634000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1061000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2020-12-31","val":3639000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3639000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4256000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":10226000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":10226000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":16256000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16256000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16256000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16256000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16256000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16477000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16731000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16973000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":17843000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17929000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17929000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17929000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":17939000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17939000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17939000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":17939000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121819000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":121819000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234931000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238684000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":238684000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":238684000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":238684000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":238684000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240632000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":242300000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":407229000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":410263000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2020-12-31","val":9547000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9547000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":16028000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":3159000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":3159000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":22116000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":22116000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22116000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22116000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22116000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22212000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23521000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23521000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":38741000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38741000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38741000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38741000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":38741000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38741000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38741000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":38741000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44135000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":44135000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51038000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51038000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":51038000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":51038000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":51038000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":51038000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51038000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51038000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63116000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63116000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LandAvailableForDevelopment":{"label":"Land Available for Development","description":"Carrying amount of land available for development.","units":{"USD":[{"end":"2020-12-31","val":12060000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12060000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21200000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48085000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":48085000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48085000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":48085000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":48085000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5041000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5241000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10958000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10958000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":37384000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37384000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3920000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17551000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":17551000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17551000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17551000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17551000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27187000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11446000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13406000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":21343000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24006000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39682000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34973000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":57053000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":57053000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129128000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":129128000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159255000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":159255000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184705000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213534000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":213534000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":213534000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":213534000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":213534000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241647000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265030000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286717000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288981000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-12-31","val":37282000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37282000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":119928000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":341426000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349033000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337243000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341753000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":353995000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":352769000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368263000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":361227000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":382117000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":382117000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450920000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":450920000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":476155000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":476155000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":495675000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517591000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":517591000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":517591000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":537351000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556845000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570775000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564196000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-09-30","val":42239000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":238000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":266000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":266000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-24","end":"2020-09-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-12-31","val":35010000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":231401000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":231401000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20183000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20183000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12007000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12007000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":15987000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15987000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":22802000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":22802000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":22802000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-141000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-141000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-141000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":1189000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1189000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30686000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":30686000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":30686000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63084000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":63084000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":63084000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96283000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":96283000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":96283000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":123425000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":123425000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":157024000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":157024000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25922000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54140000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":78004000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":87029000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-01-24","end":"2020-12-31","val":-28420000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3405000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30127000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-21712000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-21712000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43365000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-43365000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39128000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-39128000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52867000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-52867000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-62950000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-62950000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-63530000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-63530000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63530000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21169000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-21169000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-21169000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51637000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-51637000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-51637000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":-101231000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-101231000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-145123000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-145123000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-145123000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37865000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-37865000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-37865000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-79315000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-79315000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-79315000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-110785000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-110785000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-138089000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-138089000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20629000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44214000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-56052000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-61980000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-01-24","end":"2020-12-31","val":-12000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2268000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2268000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1770000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1770000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2954000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2954000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-4483000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4483000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-6651000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6651000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6651000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1386000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1386000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1386000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3422000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3422000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3422000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":-5243000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5243000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6945000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6945000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-6945000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6628000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6628000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-6628000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5383000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5383000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-5383000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8710000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8710000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-13689000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-13689000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6618000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9030000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-14996000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-25208000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-01-24","end":"2020-12-31","val":-112000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-128000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-194000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-66000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-143000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-143000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3135000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3135000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2016000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2016000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3902000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3902000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1886000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1886000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4947000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4947000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1045000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1045000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7683000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7683000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7683000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2810000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2810000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2810000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6890000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-6890000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6890000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-4080000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4080000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4080000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10174000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10174000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3284000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3284000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8701000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8701000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-8701000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4720000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4720000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-4720000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15630000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15630000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6928000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6928000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23856000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-23856000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8619000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16246000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7627000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28377000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-12131000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40046000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-46000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-46000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-324000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-324000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-285000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-285000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-555000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-555000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-555000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2020-01-24","end":"2020-12-31","val":-9000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":303000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":303000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":342000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":342000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":613000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":613000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1024000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1024000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1473000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1473000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1381000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1381000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1381000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":219000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":219000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":115000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":115000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":162000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":233000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":478000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":245000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2212000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2690000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1978000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":204000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":273000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":563000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":290000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1050000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1050000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":487000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":487000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4652000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4652000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2832000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2832000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5495000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5495000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2663000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2663000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7611000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7611000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2116000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2116000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10898000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10898000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10898000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3301000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3301000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3301000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8360000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8360000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8360000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":5059000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5059000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5059000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12142000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12142000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3782000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3782000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16641000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":16641000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":16641000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4433000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4433000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":4433000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9566000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9566000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":9566000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5133000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5133000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":5133000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17365000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17365000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7799000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7799000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26948000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26948000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10595000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20475000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":9880000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32303000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11828000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47280000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":452000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":452000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3797000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":519000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":519000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1241000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1241000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1241000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1241000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1241000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6181000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-28","val":2105000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":2105000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":2105000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":7262000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6830000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":12270000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15959000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40836000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32275000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":8451000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8451000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21807000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":21807000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17257000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":17257000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7864000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7578000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7578000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7578000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7578000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7578000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8676000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8305000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9461000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7974000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":88000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":88000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-55000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-55000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-55000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-81000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-81000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":91000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":192000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3462000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3462000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3462000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34955000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":34955000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34955000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":34955000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":34955000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34955000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":34955000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":34955000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":34955000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":25720000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2623000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26347000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":27749000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":27749000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":52076000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":52076000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":898000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":898000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":6216000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6216000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27254000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":27254000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":27254000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5180000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5180000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5190000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5190000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":5190000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":2700000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":782000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3780000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4741000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4741000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3273000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3273000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16694000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":16694000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":26652000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":26652000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":39596000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":39596000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":39596000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21094000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21094000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":21094000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51403000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":51403000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":51403000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":95825000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":95825000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":139733000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":139733000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":139733000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37920000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":37920000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":37920000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79390000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79390000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":79390000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":110630000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":110630000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137845000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":137845000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20603000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44176000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":55921000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":61788000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2020-01-24","end":"2020-09-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-24","end":"2020-12-31","val":10000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":192909000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":192909000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3130000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3130000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7230000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7230000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":4932000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4932000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":711000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":711000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":711000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1711000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1711000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3061000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3061000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4023000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":8403000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":11264000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":35000000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":-112000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-201000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-66000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-66000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-66000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3042000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3042000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2009000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3941000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3941000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1932000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1932000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1932000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1932000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5271000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5271000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1330000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1330000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8238000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8238000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8238000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":-2807000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6878000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-6878000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6878000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10180000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10180000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3302000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3302000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14362000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-14362000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14362000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8697000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8697000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-8697000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4716000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4716000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-4716000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4716000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4716000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15622000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15622000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6924000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6924000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23856000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-23856000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8623000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-8623000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-8623000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16256000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7633000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7633000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28392000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-12136000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40071000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2020-12-31","val":43000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":413000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":629000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":629000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":629000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":629000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":629000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":721000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":985000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1331000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2225000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2585000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3065000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3441000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3441000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3681000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":3681000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3642000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3642000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5102000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6917000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6917000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6917000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6917000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6917000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8732000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10341000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12209000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15234000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2020-12-31","val":30295000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30295000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":64430000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":31969000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":31969000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":124926000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":124926000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":124926000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":124926000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124926000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133616000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":148889000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161816000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199977000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":199977000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":199977000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":199977000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7280000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":7280000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223359000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1494000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":1494000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266530000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":316274000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9484000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9484000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":356982000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1642000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1642000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-12-31","val":492193000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":492193000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":492193000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":492193000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":492193000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":514454000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":533925000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":543880000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547114000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2020-12-31","val":30252000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30252000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":64017000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":31969000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":31969000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":124297000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":124297000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":124297000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":124297000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124297000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132895000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":5057000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2022-06-30","val":147904000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160485000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":198258000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221134000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263945000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313209000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":353541000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":353541000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":399908000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":399908000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":434158000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":434158000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":463821000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":485276000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":485276000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":485276000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":485276000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":485276000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":505722000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523584000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":531671000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531880000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2020-01-24","end":"2020-12-31","val":101000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":641000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":641000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":338000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":338000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1743000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1743000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1581000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1581000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1739000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3741000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2002000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6123000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2382000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9187000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-09-30","val":100,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-09-30","val":794953000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1249629,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1249629,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":35000000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35000000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":4000000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2600000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":-102000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":73769000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-03-31","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-102000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-37000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-103000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116008000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-01-24","end":"2020-03-31","val":10000,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-24","end":"2020-12-31","val":10000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":213204000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":213204000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":14130000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3844000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3844000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":3844000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3844000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":3844000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1088000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1088000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":7932000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3061000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3061000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3753000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3753000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4381000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11264000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-24","end":"2020-09-30","val":100,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-24","end":"2020-12-31","val":100,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":46694,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":138362,"accn":"0001493152-21-028261","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":410194,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":309000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1865000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1865000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1865000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1865000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2363000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3848000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6555000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-11-30","val":403000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":403000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-28","val":16000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":16000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":16000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"}]}},"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":"2021-11-30","val":302000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":302000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-28","val":363000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":363000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":363000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2020-12-31","val":88000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1352000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1352000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1352000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1352000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1352000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4545000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2466000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1240000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1686000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2880000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9593000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8939000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":12584000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12584000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21642000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":21642000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19153000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":19153000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17347000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13322000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13322000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13322000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13322000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13322000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15139000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11614000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12413000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12383000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2021-09-14","val":5.2,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q3I"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2020-12-31","val":6578000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":192346000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171631000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148532000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140900000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":144967000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122271000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90093000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39682000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":39682000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23585000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23585000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42176000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":42176000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":42176000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-06-30","val":35170000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27515000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":27515000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28831000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":28831000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28831000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27506000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29727000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35787000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28672000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-11-30","val":10787000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":10787000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":10790000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10790000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10790000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10790000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10790000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10797000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-12-31","val":23076000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23076000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23076000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23076000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":23076000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23076000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91875000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":91875000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124976000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":124976000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151088000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183232000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":183232000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":183232000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":183232000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":183232000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208823000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233230000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256711000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265225000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-12-31","val":10800000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10800000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10800000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-11-30","val":89000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-30","val":89000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":35492000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1544000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7539000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3246000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3780000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":336000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":348000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":322000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":322000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":288000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":160000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":572000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":32000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":10000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":54000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":34000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":2000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-58000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-58000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":479000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":479000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":479000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-183000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-183000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-183000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-463000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-463000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-132000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-219000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-177000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-130000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":62000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":438000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":283000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":2008000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9672000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9672000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9672000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9672000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9672000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9481000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9925000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9925000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9495000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9172000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9172000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9172000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9172000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9172000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8530000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":8530000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8530000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8530000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8530000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8530000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8530000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8530000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8439000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8197000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8197000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8197000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":1991000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9289000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9289000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9289000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9289000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9289000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9172000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9518000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9341000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":8704000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8401000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7921000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7646000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":7473000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7473000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7437000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":7437000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7402000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7402000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7371000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7342000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7342000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7342000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7342000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7342000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7252000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7226000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7200000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7174000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":369000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":369000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":501000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":501000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1050000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1050000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":549000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":549000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":92000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":92000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":238000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":238000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":386000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":386000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":646000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":646000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":499000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":251000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":782000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":283000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1028000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":101000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":641000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":641000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":338000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":338000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1743000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1743000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":2254000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":721000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":384000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1581000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1581000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1739000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3741000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2002000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6123000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2382000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9187000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2020-12-31","val":-102000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":-102000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-102000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":-102000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-102000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-37000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-37000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":-37000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-103000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":-103000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116008000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2021-12-31","val":323875000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":321846000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325797000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":325797000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":325797000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":325797000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328347000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":328347000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2022-12-31","val":332652000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":332652000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-03-31","val":328763000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328581000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":328581000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":328581000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":328581000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-06-30","val":328581000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326254000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":326254000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":325064000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":325064000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":325064000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":321792000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":321792000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316900000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":316900000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-06-30","val":316900000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":316900000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":316900000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":310970000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":310970000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304057000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":304057000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":304057000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":304057000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":304057000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295704000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":295704000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":295704000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291815000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":291815000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284058000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275215000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2021-12-31","val":33100000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2021-12-31","val":0.0475,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0475,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0475,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2020-12-31","val":-102000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":323683000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":323683000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":323683000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":323683000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":323683000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":321647000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322544000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325379000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":329482000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326553000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326148000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":323839000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":322626000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":322626000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319354000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":319354000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":314592000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":314592000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308658000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301776000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":301776000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":301776000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":301776000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":301776000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293427000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289544000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":281792000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":272958000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2021-12-31","val":192000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":192000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":192000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":192000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":192000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3253000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2968000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":3170000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2210000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2433000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2415000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":2438000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2438000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2438000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2438000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2308000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2308000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2312000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2281000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2281000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2281000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2281000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2281000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2277000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2271000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2266000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2257000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":558000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":939000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":490000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":490000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":458000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-24","end":"2020-12-31","val":9000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":544000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":544000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":549000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":549000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":731000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-192000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-192000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-189000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-189000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-360000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-360000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-360000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-90000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-90000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-90000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":-101000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-101000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-77000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":189000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":700000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":300000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1400000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-06-28","val":1400000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-06-28","val":1400000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-06-30","val":26612000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23939000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":23939000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":3460000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3460000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12971000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":12971000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-03-31","val":12971000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10430000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10430000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2024-06-30","val":10430000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3525000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3525000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4094000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4094000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4094000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4094000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4094000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4553000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4771000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6144000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4330000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":215000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":215000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":215000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":215000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":215000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1405000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1405000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6595000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0001493152-22-006657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-347000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-347000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-347000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-347000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-220000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-220000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":-119000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-113000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-113000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-437000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-437000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-437000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-9000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-9000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-2000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"acre":[{"end":"2022-01-07","val":1.1,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-07","val":1.1,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-07","val":1.1,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-07","val":1.1,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-01-07","val":1.1,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-01-07","val":1.1,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2021Q4I"},{"end":"2022-05-09","val":0.265,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-05-09","val":0.265,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-05-09","val":0.265,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-05-09","val":0.265,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-05-09","val":0.265,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q1I"},{"end":"2022-06-28","val":60,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-28","val":60,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-28","val":60,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-28","val":60,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-28","val":60,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-28","val":60,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-28","val":60,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":60,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2022-06-28","val":60,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q2I"},{"end":"2022-10-13","val":19,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-10-13","val":19,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-10-13","val":19,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q3I"},{"end":"2022-12-02","val":5.9,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-02","val":5.9,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-02","val":5.9,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"}]}},"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":-1280,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1940,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-660,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.06,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7.64,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.6,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.6,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.15,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1.15,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.56,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.56,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.45,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.45,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.3,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.3,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.25,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2.25,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2.25,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.8,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.8,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-0.8,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.87,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2.87,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.3,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4.3,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.9,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.9,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.56,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6.56,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2.35,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.41,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2.06,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7.64,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3.21,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10.72,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38400000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34900000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1140000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":907000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":907000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1831000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1831000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":924000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":924000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2804000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2804000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":973000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":973000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3809000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3809000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3809000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1018000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1018000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1018000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2007000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2007000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2007000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":989000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":989000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":989000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3027000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3027000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1020000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1020000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1263000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1263000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":1263000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2692000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2692000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":2692000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1429000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1429000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":1429000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4775000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4775000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2083000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2083000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6839000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6839000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2704000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6675000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3971000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10471000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3796000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14966000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RealEstateInsurance":{"label":"Real Estate Insurance","description":"\"A contract to provide coverage or protection in exchange for a payment or \"\"premium\"\". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).\"","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4500000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4500000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4600000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4600000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38200000,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34300000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34700000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":100,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46694,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":138362,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":410194,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3382149,"accn":"0001493152-22-013541","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3382149,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3385009,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3385009,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3387838,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3387838,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3400201,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3400201,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3430090,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3430090,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3416527,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3416527,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3416527,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3523449,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3523449,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3523449,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3542765,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3542765,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3577857,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3577857,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3634454,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3634454,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3640067,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3640067,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3638258,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3638258,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3666000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3681439,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3696709,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3713171,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3775601,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3735891,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"end":"2022-03-29","val":2500000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2800000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2800000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2021-01-01","end":"2021-06-30","val":-201000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-66000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3042000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3830000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3830000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1821000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1821000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5159000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5159000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1329000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1329000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8126000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8126000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8126000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-6878000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4071000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10180000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3302000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14361000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-14361000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14361000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23855000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-23855000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-40071000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2022-06-30","val":111000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":111000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":111000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10800000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10800000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":795008,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3382049,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31300,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":31300,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72300,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141300,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-22-021938","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-06-26","end":"2022-06-28","val":0.702,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"},{"end":"2022-06-28","val":0.702,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-19000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001493152-22-031374","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-469000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-469000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-469000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":209000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":209000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":209000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-87000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-87000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-87000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-90000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-90000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-90000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-63000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-63000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-63000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-224000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-224000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-133000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-133000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-46000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":1865000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":6728000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8396000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14871000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14791000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9097000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9097000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10091000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":10091000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10542000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10542000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12530000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10267000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10267000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10267000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10267000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10267000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9587000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10617000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7842000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5467000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2021-12-31","val":500000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2022-12-31","val":2100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1300000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1300000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-29","val":5000000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5021000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":5158000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-12-31","val":5158000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":137000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-29","val":5000000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4900000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"}]}},"GroundLeasesNet":{"label":"Ground Leases, Net","description":"Net long-term land leases which are capitalized as part of real property.","units":{"USD":[{"end":"2022-12-31","val":600000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":438000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":283000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":434000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":434000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":434000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":365000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":365000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":365000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":565000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":565000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":824000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":824000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":824000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1876000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1876000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1611000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1611000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1696000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1847000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1337000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2022-12-31","val":0.081,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-12-31","val":17078000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16457000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16457000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23600000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34062000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1139000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1108000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1108000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1348000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1865000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1153000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1087000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1087000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1352000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1813000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":958000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":931000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":931000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5569000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12495000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":11824000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11030000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":11030000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10720000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12035000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1246000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1103000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1103000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1324000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1770000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":758000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1198000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1198000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3287000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4084000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":889000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":546000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":265000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":836000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":289000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1160000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":333000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1020000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":340000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":718000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":409000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":627000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":217000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":878000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":266000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":266000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":532000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":532000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":532000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":266000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":266000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":266000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":773000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":773000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":241000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":241000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1019000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1019000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":1019000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":502000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":502000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":502000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1041000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1041000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2121000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2121000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1522000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3405000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1883000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5664000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2259000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8608000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":1200000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1324000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1225000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1225000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1225000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1225000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1185000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1165000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1146000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-01-01","val":1800000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":72000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":137000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":137000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":137000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":302000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":302000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":552000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":552000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":102000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":387000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":104000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":507000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001493152-23-010372","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":188000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":188000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":216000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":216000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":216000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5689000,"accn":"0001493152-23-017365","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8610000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9830000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":10370000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10370000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9177000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9177000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5787000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5787000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6848000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9103000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9103000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9103000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9103000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9103000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9815000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10592000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11274000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9366000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":0,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":400000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":400000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2023-06-30","val":1400000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1159000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1159000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1159000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":1159000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":1159000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1159000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1658000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1658000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1721000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1721000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2550000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2284000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2284000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2284000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2284000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2284000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2017000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1750000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2655000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2313000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-06-30","val":3700000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3700000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-66000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-66000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-66000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-221000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-221000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-225000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-225000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-32000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2022-01-01","end":"2022-06-30","val":-1.15,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.56,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.45,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.3,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.25,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2.25,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.8,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-0.8,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.95,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.16,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.87,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2.87,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4.04,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1.1,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":-2.4,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":-1.3,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.3,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4.3,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.9,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.9,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.56,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6.56,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2.35,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.41,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2.06,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7.64,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3.21,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10.72,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":9495000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9172000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9172000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":9172000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9172000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9172000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8530000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":8530000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8530000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2166000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2166000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2166000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":2166000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2166000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2166000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2961000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2961000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":795000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":795000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":595000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":595000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":595000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":777000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":777000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2161000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2161000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-09-30","val":2834000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3394000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3394000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":3394000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3394000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3394000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3124000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4618000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4618000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5803000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8610000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9829000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2023-06-30","val":1000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21874000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21874000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":3385009,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3387838,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3400201,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3430090,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3416527,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3416527,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3523449,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3523449,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3524988,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-23-027827","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3526511,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3542765,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3542765,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3577857,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3577857,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":3553319,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":3631531,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":3631617,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":3631703,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3634454,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3634454,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3640067,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3640067,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3638258,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3638258,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3666000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3681439,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3696709,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3713171,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3775601,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3735891,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3900000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RealEstateInventoryConstructionMaterials":{"label":"Real Estate Inventory, Construction Materials","description":"Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.","units":{"USD":[{"end":"2022-12-31","val":133898000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":133898000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":133898000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2022-12-31","val":133898000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-09-30","val":250432000,"accn":"0001493152-23-041080","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":291130000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":291130000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":291130000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337737000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":337737000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262656000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":262656000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172331000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191308000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":191308000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":191308000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":191308000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":191308000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211618000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":229547000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57897000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57838000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2022-12-31","val":7126000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":7126000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":1324000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1296000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1296000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1268000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1268000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1245000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2022-06-28","val":7249000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":7249000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-06-28","val":87000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":87000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-06-28","val":2105000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":2105000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-28","val":363000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":363000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-28","val":16000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":16000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-28","val":379000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":379000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-06-28","val":3770000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-06-28","val":3770000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":19678000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19678000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86922000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":86922000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119905000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":119905000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144135000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177017000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":177017000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":177017000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":177017000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":177017000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203321000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228442000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251442000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260638000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":300000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3143000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3143000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1776000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-011817","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-037651","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":0,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1I"},{"end":"2024-03-31","val":300000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":300000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1800000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1800000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8500000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-03-31","val":91875000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":91875000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114976000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":114976000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141088000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173232000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ProceedsFromConstructionLoansPayable":{"label":"Proceeds from Construction Loans Payable","description":"The cash inflow from borrowings to finance the cost of construction.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21874000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26934000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":26934000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":26934000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47510000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":47510000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":47510000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":72141000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":72141000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":102767000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":102767000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24042000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46814000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":60142000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":67559000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2024-01-01","end":"2024-03-31","val":41469000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":41469000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2023-12-31","val":2239000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2239000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2239000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":2239000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"end":"2023-12-31","val":2239000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2239000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3295000,"accn":"0001493152-24-019241","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":3295000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3350000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3350000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4403000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3931000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3931000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3931000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3931000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3931000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3485000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2614000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2274000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2024-06-30","val":660000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":660000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2093000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2633000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2633000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2633000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2633000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2633000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2727000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2843000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7441000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7700000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001493152-24-037655","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2426000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2426000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":2426000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1705000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1705000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-04-01","end":"2024-06-30","val":1705000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5757000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5757000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3331000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3331000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10006000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10006000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4358000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7226000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2868000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12072000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4846000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17441000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2023-12-31","val":93000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":93000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":12000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":12000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-06-30","val":10000000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10000000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10000000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":41469000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52773000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":52773000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":52773000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":54247000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":54247000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":55755000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":55755000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1541000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3168000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":175692000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":176787000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001493152-24-032168","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001493152-24-037660","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-09-20"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2023-12-31","val":93000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":93000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":7000,"accn":"0001493152-24-045229","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2024-12-31","val":24700000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2023-12-31","val":4000000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2600000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2600000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2600000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2600000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":2,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001641172-25-001569","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7500000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":13800000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17100000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-03-31","val":198823000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223230000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246711000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":255225000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":10000000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-3981000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-8623000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"RealEstateInventoryCapitalizedInterestCosts":{"label":"Real Estate Inventory, Capitalized Interest Costs","description":"Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.","units":{"USD":[{"end":"2024-03-31","val":1642000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1711000,"accn":"0001641172-25-010410","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3134000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001493152-25-011618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1772000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-01-01","end":"2025-09-30","val":-2960000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2960000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2960000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RepaymentsOfConstructionLoansPayable":{"label":"Repayments of Construction Loans Payable","description":"The cash outflow from repayment of borrowings to finance the cost of construction.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":113277000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":113277000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":51092000,"accn":"0001493152-25-022469","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":51092000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001493152-26-011713","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}}}}}