{"cik":1818152,"entityName":"ZENTRUM HOLDINGS, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-11-12","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-04-02","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2021Q1I"},{"end":"2021-05-18","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q2I"},{"end":"2021-08-16","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-08-16","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-05-13","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-05-13","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1I"},{"end":"2022-11-08","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-05-15","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-07-25","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-10-26","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-05-03","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-24","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-11-21","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q4I"}]}},"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":"2020-06-30","val":193,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q2I"},{"end":"2021-06-30","val":193,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":193,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":193,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-06-30","val":193,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-06-30","val":193,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":3190,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3190,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4467,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14894,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":14894,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":14894,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14894,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":14894,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13333,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11963,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14227,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10435,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10435,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10435,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10435,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10435,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13257,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11124,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8099,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12189,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12189,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12189,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":12189,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":12189,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19397,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15512,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9381,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7878,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":7878,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7878,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":7878,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":7878,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":7878,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7229,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6817,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9515,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15040,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":15040,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-12-31","val":-156,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-156,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-3540,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8380,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":-8380,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10726,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2019-12-31","val":-5707,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-5707,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":466,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6229,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":6229,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":6229,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6229,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6229,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12761,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20020,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27298,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38131,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":38131,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38131,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38131,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38131,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47757,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57665,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65875,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77427,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":77427,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":77427,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":77427,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":77427,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88960,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101113,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114281,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128026,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":128026,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":128026,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":128026,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":128026,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":128026,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142289,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156733,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172720,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189053,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":189053,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":24291,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":24291,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":24291,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23102,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20226,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25252,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25252,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25252,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25252,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25252,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21812,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19531,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18434,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":118295,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":118295,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":58171,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116778,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":71312,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56535,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31554,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25245,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1286,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3486,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2530,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":958,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":8942,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":71079,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":118295,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66616,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58171,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116778,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":71312,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56535,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31554,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25245,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1286,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3486,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2530,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":958,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-11-21","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2019-12-31","val":8942,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22130,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-09-30","val":54314,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40293,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"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":"2019-11-22","end":"2019-12-31","val":8921,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":8942,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":8942,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15570,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54314,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":53314,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":91340,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":91340,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":91340,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":8942,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":91340,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":91340,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40293,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":40293,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32582,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":15570,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96552,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":96552,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46060,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":46060,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":46060,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":46060,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":46060,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":46060,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":46060,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":46060,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":46060,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34723,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":34723,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12023,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":12023,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6811,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":6811,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":781,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1286,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1286,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3486,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":3486,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2530,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":958,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1241,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":827,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":827,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":8942,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":13188,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6628,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":45372,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":45372,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":82398,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":82398,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51047,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-51047,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58758,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6628,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5212,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5212,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-45280,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-45280,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11337,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-11337,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34037,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34037,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-39249,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-39249,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-43676,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-43676,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1603,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1603,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1098,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1098,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":1102,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1102,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":1165,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1019,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2591,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-2308,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"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":"2020-01-01","end":"2020-06-30","val":86,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1149,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":3171,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4222,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4832,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":86,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7283,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-7283,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-7508,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7508,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2325,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2325,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4359,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4359,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-5640,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5640,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-5828,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5828,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-133,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-133,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-422,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-422,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":-164,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-211,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-301,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-154,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":500000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":500000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":500000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":500000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-03-31","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-06-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q4I"},{"end":"2024-03-22","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2024-03-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-03-31","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-12-31","val":2000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":2000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":2000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":2000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":2000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2704,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2723,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":19,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2740,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2740,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":17,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2761,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":2761,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2533,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2533,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2533,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2533,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2502,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2502,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":80,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":80,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":80,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2020-12-31","val":10655,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":10655,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":10655,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10655,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":10655,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9936,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2020-12-31","val":339100,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":339100,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":339100,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":366403,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478573,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":479013,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492834,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":470859,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476940,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":564798,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":604989,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":603887,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661786,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":735769,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":735769,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":734549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720277,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":855329,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":790137,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":790137,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":339100,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":339100,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":339100,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":366403,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":478573,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q2I"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":479013,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":470859,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476940,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":564798,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":604989,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":603887,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661786,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":735769,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":734549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720277,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":855329,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"}]}},"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":"2019-11-22","end":"2019-12-31","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":-156,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-448,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-448,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":231,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3384,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3167,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8224,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"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":"2019-11-22","end":"2019-12-31","val":3364,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":28643,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56535,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":27892,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161108,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":161108,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":104573,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":104573,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":231418,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":231418,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59813,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":59813,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102694,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":102694,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":42881,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":42881,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":165137,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":165137,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":62443,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":62443,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217836,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":217836,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59533,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":59533,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109358,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":49825,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143519,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":143519,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":34161,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34161,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":213360,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":213360,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53013,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":53013,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99025,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":46012,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":170343,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":170343,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":71318,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":71318,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46827,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76675,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":31848,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118445,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":39770,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144414,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":144414,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-448,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-448,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-217,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":231,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":231,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3384,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-3167,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8224,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":19106,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18547,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18547,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-559,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-559,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":-559,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-559,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23661,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23661,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5114,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5114,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33934,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33934,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28113,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":28113,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":28113,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":28113,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":28113,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77065,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":77065,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":48952,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":48952,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":48952,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":48952,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102407,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":102407,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":25342,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25342,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57425,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":57425,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":4011,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55515,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":55515,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":51504,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":51504,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":51504,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":51504,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77771,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":22256,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":22257,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38651,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":38651,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":38651,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47677,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":47677,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":47677,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92637,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":44960,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":44960,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-95235,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82417,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":82417,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":491,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":493,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":498,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":498,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":500,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10202,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10202,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10202,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10202,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10890,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":10890,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":688,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":688,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10760,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10760,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":116,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":116,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":116,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":-3365,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":-242838,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"}]}},"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":"2021-01-01","end":"2021-09-30","val":646,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":646,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":637,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":3190,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-220,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1277,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1149,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":11158,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":11158,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-580,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-580,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1992,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":503,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":503,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-3069,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3069,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2871,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2871,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1884,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1884,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":845,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":845,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2345,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2345,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7310,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7310,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4678,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4678,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1551,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1551,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3099,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":440,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":2171,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10304,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":10304,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-10130,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10009,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10009,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":1,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":628,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":628,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1963,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6173,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3582,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11936,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6532,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2557,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2540,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2608,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2557,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2576,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2576,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2533,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":2503,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":-1972,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-16777,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-14157,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-23492,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1239,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"InterestExpenseLongTermDebtIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-6173,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-3582,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11936,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6532,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13687,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7155,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21069,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-21069,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7382,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-7382,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31450,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-31450,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9626,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-9626,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19534,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-19534,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-9908,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-9908,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27744,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-27744,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-8210,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8210,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39296,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-39296,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11533,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-11533,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23686,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-23686,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-12153,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-12153,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-36854,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-36854,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-13168,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-13168,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50599,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-50599,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":-50599,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14263,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28707,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-14444,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-44694,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-15987,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-61027,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-61027,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":2608,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2664,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":2664,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2664,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2664,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2664,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2484,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2487,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2024-12-31","val":1889,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":1889,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":2000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":16170,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16170,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":242285,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364649,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":364649,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":364649,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":364649,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":364649,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":353677,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":378366,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":492800,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":489448,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":489448,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":489448,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":489448,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":489448,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":506091,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":481983,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":485039,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":576987,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":576987,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":576987,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":576987,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":576987,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624386,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619399,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671167,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":743647,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":743647,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":741778,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":727094,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":864987,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":805306,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":805306,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":8942,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8942,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":71079,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":118295,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":118295,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66616,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58171,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116778,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":71312,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":71312,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56535,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31554,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25245,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2384,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2384,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1286,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3486,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3549,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":3549,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2530,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":958,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":2866,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":16170,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":364649,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":364649,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":489448,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":489448,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":576987,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":576987,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":743647,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":743647,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":743647,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":741778,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":727094,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-12-31","val":805306,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":805306,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2019-11-22","end":"2019-12-31","val":189,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":61342,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112745,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":224838,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":220108,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":314735,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":314735,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14807,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":14807,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51089,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":51089,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":170669,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":170669,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":182580,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":182580,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44874,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":44874,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75173,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":75173,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":108840,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":108840,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":150808,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":150808,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44068,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44068,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93382,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":93382,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":173924,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":173924,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":209031,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46171,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76511,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":117041,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"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":"2019-11-22","end":"2019-12-31","val":189,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":61342,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112745,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":224838,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":220108,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":314735,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":314735,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14807,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":14807,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51089,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":51089,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":170669,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":170669,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":182580,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":182580,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44874,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":44874,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75173,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":75173,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":108840,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":108840,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":150808,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":150808,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44068,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44068,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93382,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":93382,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":173924,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":173924,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":209031,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46171,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76511,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":117041,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"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":"2019-11-22","end":"2019-12-31","val":8921,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"}]}},"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":"2019-11-22","end":"2019-12-31","val":-174,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-47706,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106203,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-176082,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-175885,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-235508,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":-235508,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-61632,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-61632,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-105015,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-105015,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-158174,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-158174,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-220352,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-220352,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53886,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-53886,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104851,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-104851,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-142450,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-142449,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-188656,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-188656,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45669,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-45669,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94347,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-94347,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-172400,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-172400,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":-207702,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46979,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78801,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-119195,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"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":"2019-11-22","end":"2019-12-31","val":-3365,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-28780,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-28780,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-28780,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-28780,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58617,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-29837,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-29837,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-29837,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-166767,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-166767,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-108150,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-108150,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-242838,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":-242838,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-106179,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-106179,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39834,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-39834,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":-39834,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39834,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-174398,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-174398,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-68219,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-68219,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-237618,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-237618,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128892,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-128892,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-59733,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-59733,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-59733,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-59733,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-171809,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-171809,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-42917,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-42917,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-253188,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-253188,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":-64546,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122711,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-122711,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-58165,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-58165,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":-58165,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-58165,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-207703,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-207703,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-84992,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-84992,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-254745,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-254745,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":-254745,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61090,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-61090,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":-61090,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-107382,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-46292,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-46292,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-163485,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-56103,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-205786,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-205786,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"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":"2019-11-22","end":"2019-12-31","val":3364,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":28643,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56535,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":27892,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161108,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":161108,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":104573,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":104573,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":231418,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":231418,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59813,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":59813,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102694,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":102694,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":42881,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":42881,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":165137,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":165137,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":62443,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":62443,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217836,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":217836,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59533,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":59533,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109358,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":109358,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":49825,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":49825,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143519,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":143519,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":34161,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34161,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":213360,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":213360,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53013,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":53013,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99025,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":99025,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":46012,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":46012,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":170343,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":170343,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":71318,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":71318,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":203648,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46827,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76675,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":31848,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118445,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":39770,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144414,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":144414,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-166767,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-108150,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-242838,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66345,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-106179,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39834,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-174398,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-174398,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-68219,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-68219,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-237618,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69159,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128892,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-59733,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-171809,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-42917,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-166767,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-108150,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-242838,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-173752,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-67573,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-236981,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":16,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":16,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1564,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1564,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1545,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"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":"2019-11-22","end":"2019-12-31","val":-3521,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-29228,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-170151,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-111317,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-251062,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47239,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-3365,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-3365,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-170132,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-246203,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":-246203,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-246203,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-246203,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":-246203,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-312548,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-352382,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-420601,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-483821,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-483821,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-483821,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-483821,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-483821,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-552980,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-612713,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-655630,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-737009,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-737009,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-737009,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-737009,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-737009,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-801555,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-859720,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-944712,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":-991754,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1052844,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1099136,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1155239,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1197540,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":-1197540,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":3195,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3216,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3238,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3238,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":22,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":22,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3261,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":3261,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10202,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10202,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10202,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10202,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13423,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":13423,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3221,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3221,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13262,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":13262,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":196,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":196,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":196,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":196,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"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":"2019-12-31","val":-7228,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-7228,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-171206,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-320195,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-376022,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-450429,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-459794,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-618113,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-667681,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-739248,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-726136,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-861487,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-802440,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":-802440,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":-7228,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-7228,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":-7228,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35828,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-35828,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-63471,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-63471,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-171206,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":-246354,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":-287061,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-320195,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-320195,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":-320195,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-320195,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-376022,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":-376022,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":-418136,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":-449556,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-450429,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-450429,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-450429,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":-450429,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-459794,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":-459794,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2022-12-31","val":-574603,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":623605,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-03-31","val":-623605,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-618113,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":-618113,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":-618113,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-06-30","val":-618113,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-667681,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":-667681,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":-740098,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-739248,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":-739248,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-03-31","val":-739248,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-726136,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":-726136,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-861487,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-802440,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":-802440,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001599916-21-000175","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001599916-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0001599916-22-000289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001599916-24-000112","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001599916-24-000197","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024"}]}},"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":"2019-11-22","end":"2019-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001599916-20-000142","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001599916-21-000056","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001599916-21-000091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2020-12-31","val":11936,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31450,"accn":"0001599916-22-000100","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":756,"accn":"0001599916-22-000119","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":756,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":715,"accn":"0001599916-22-000216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":715,"accn":"0001599916-23-000163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-12-31","val":824,"accn":"0001599916-23-000060","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":824,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34,"accn":"0001599916-23-000106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-457,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-1060,"accn":"0001599916-23-000230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":532,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":498,"accn":"0001599916-24-000089","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-157,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2024-09-30","val":2092,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"}]}},"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":"2024-09-30","val":143,"accn":"0001599916-24-000299","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":129,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2024-12-31","val":150,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":150,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2022-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2022-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2023-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-12-31","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2024Q4I"},{"end":"2025-05-12","val":20000000,"accn":"0001599916-25-000053","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-05-12","val":20000000,"accn":"0001599916-25-000077","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-06-11","frame":"CY2025Q1I"}]}}}}}