{"cik":1828748,"entityName":"ASIAFIN HOLDINGS CORP.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-02-28","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":73319800,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2021Q3I"},{"end":"2021-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-05-19","val":81551838,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-05-19","val":81551838,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-08-14","val":81551838,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-11-10","val":81551838,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-22","val":81551838,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2024Q1I"},{"end":"2024-05-10","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-07","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-07","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-25","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2025Q1I"},{"end":"2025-05-12","val":81915838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-13","val":81915838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-13","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":81915838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2026Q1I"},{"end":"2026-05-12","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-08-11","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-02-26","val":0,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-02-28","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13806386,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":15578194,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-08-31","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1249,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1249,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-08-31","val":11709,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":11709,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":11709,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":11709,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":14800,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":10000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":8149,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":8149,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":8149,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":7800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":749316,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17805,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":809959,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":809959,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":617338,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549907,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586595,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":586595,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":586595,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":586595,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":586595,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":678261,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":773143,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":772445,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1151256,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1151256,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1151256,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1151256,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":317753,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":317753,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1010154,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":879227,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":904691,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":502712,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":502712,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":502712,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":502712,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":501977,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":404209,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-08-31","val":12600,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":12600,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":12600,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":12600,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":23100,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":12600,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":4200,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":4200,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":4200,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":4200,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4200,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-03-31","val":65197,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":65197,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-12-31","val":24900,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39296,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":39296,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":39296,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":39296,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":39296,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125997,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120372,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142840,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155051,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2020-08-31","val":12600,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":12600,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q3I"},{"end":"2021-02-28","val":23100,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":12600,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":4200,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":4200,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-08-31","val":18000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":18000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":18000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":18000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":6000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":6000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":6000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":6000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":6000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2022-12-31","val":676396,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463761,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":463761,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591461,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":530241,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1004690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1004690,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1004690,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1004690,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1004690,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":653290,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537453,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1068894,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1184130,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1184130,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1184130,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1184130,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1184130,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1184130,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":947519,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833423,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1310608,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1105953,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1105953,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1105953,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1105953,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1245284,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1380334,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-08-31","val":18000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":18000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":18000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":18000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":6000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":6000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":6000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":6000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":6000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-08-31","val":644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2020Q3I"},{"end":"2020-08-31","val":644,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":644,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2021-02-28","val":644,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":644,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-08-31","val":10000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":10000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":10000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":10000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":6900,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":5000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":7500,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":7500,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":7500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":7500,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":7500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":7500,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7500,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7500,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7500,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14630,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"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":"2020-08-31","val":576052,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":576052,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":576052,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":576052,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":576052,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":576052,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1413268,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1413268,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1413268,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1413268,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":1413268,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":1413268,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1413268,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1413268,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1413268,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1413268,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1413268,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1413268,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1413268,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":10467687,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1413268,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":1413268,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1413268,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1413268,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10467687,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":10467687,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10467687,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10467687,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10467687,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":10467687,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10467687,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10467687,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10467687,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10467687,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10467687,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10467687,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10467687,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":10467687,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10467687,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10467687,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10467687,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":10467687,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10795250,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10795250,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10795250,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10795250,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":10795250,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":10795250,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":10795250,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10795250,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10795250,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-08-31","val":533480,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":533480,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":396297,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":390660,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-09-30","val":1020308,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1017365,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":981930,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":965166,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":965166,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":965166,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":926857,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":926857,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919874,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":919874,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":3728229,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":877690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3444632,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":3444632,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":3444632,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2906046,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":2906046,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2695731,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2695731,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3752974,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3457103,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":3457103,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3270659,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":3270659,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3733769,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":3733769,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4162840,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4162840,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":4162840,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3908251,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":3908251,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3597913,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":3597913,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4050529,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4754814,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4819332,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4951451,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-08-31","val":533480,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":533480,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":396297,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":390660,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1017365,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":981930,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":965166,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":926857,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919874,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2998076,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":877690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2751219,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":2751219,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2269622,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2087074,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2572709,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2572709,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2572709,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2572709,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2572709,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2304657,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2103362,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2442770,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2924455,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2924455,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2924455,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2924455,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2924455,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":2924455,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2647202,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2344357,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2758836,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3448269,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":3448269,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":3448269,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3448269,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3541243,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3695028,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-08-31","val":514231,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":514231,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":514231,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":514231,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":389048,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":383411,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1016116,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963917,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923857,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":916874,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":874690,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":874690,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":874690,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":874690,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":874690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1647733,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1647733,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1263839,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1173790,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1234188,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1281771,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1153748,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":858748,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1309929,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1309929,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1309929,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1258660,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1031421,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795154,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1748051,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1685762,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":880457,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-08-31","val":12,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-08-31","val":12,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2019-08-31","val":12,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2019-08-31","val":12,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2019Q3I"},{"end":"2020-02-29","val":22745,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-05-31","val":22755,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":514231,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":514231,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":514231,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":514231,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2020-08-31","val":514231,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2020-11-30","val":516763,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2020-12-31","val":521060,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2020-12-31","val":521060,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":521060,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":521060,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":521052,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-02-28","val":389048,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":386646,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-05-31","val":383411,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2021-06-30","val":504767,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1013147,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-09-30","val":1013059,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1016116,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":980681,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-31","val":980681,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963917,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":963917,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":963917,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923857,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":923857,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":916874,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":916874,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":874690,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":874690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1580170,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1580170,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1647733,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1647733,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":1647733,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1263839,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":1263839,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1173790,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1173790,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1234188,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":1234188,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":1234188,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-12-31","val":1234188,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1281771,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1281771,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1153748,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1153748,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":858748,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":858748,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1309929,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1309929,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1309929,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1309929,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2024-12-31","val":1309929,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":1309929,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1258660,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1258660,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1031421,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1031421,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795154,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1748051,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1748051,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1685762,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":880457,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":22733,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2020-05-31","val":22743,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2019-09-01","end":"2020-08-31","val":514219,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":514219,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-12-31","val":6829,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-125183,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-134414,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-130820,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-16293,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":498916,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":498916,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":491999,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":459629,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":-32466,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56824,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-63807,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-105991,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"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":"2020-08-31","val":0.0001,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":0.0001,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.0001,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.0001,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}],"HKD/shares":[{"end":"2020-11-30","val":0.0001,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0.0001,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"}]}},"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":"2020-08-31","val":600000000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":600000000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":600000000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":600000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2020-11-30","val":600000000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":600000000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":600000000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":600000000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":600000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":600000000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":600000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":600000000,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":600000000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":600000000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":600000000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000000,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":600000000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":600000000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":600000000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":600000000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":600000000,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":600000000,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":600000000,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":600000000,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000000,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000000,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000000,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000000,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":600000000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":600000000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":600000000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":600000000,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":600000000,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000000,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":600000000,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":600000000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":600000000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":600000000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":600000000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2019-08-31","val":100000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-08-31","val":100000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2019Q3I"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2020-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":73319800,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81551838,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81551838,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81551838,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":81551838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":81551838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81915838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81915838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81915838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2019-08-31","val":100000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-08-31","val":100000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2019Q3I"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":72482500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2020-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":73319800,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73319800,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81551838,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81551838,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81551838,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":81551838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":81551838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":81551838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81915838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81915838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81915838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-08-31","val":7248,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":7248,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":7248,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":7248,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":7248,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":7248,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":7332,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":7332,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":7332,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":7332,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":7332,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":7332,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7332,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7332,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7332,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7332,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7332,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7332,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7332,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":8155,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7332,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":7332,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":7332,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7332,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8155,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":8155,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8155,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8155,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8155,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":8155,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8155,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8155,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8155,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8155,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8155,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8155,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8155,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8155,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8155,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8155,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8155,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":8155,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8192,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8192,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8192,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8192,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":8192,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":8192,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8192,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8192,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8192,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":-15996,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":15,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":-17305,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":-1309,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":-74773,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":-74773,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":3120,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":416,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-150774,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":-153894,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-153223,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-172911,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":-22137,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-308432,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-155208,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":-337780,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-337780,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-338284,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-29852,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-11-30","val":-2682,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":-377505,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":-39317,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44673,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-44673,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55552,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-55552,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-112202,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-112202,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-339289,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-339289,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-339289,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-419568,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-419568,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-80279,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-80279,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-502598,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-502598,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-83030,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-83030,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-41175,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-41175,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-327061,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-327061,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-606780,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-606780,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-279719,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-279719,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-208589,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-208589,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":398190,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":398190,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95006,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-95006,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-95006,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-468385,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-468385,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-577838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-577838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-109455,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-109455,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-179030,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":398810,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128154,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":128154,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-144327,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":255583,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":399910,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":12600,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":12600,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":19600,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":26600,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":26600,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":7000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":26600,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-09-01","end":"2021-08-31","val":26600,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":26600,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114400,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":114400,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60738,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":60738,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147924,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":147924,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33524,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":33524,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105547,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1708334,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33834,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":497824,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100425,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":986006,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":66591,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":488182,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149198,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1479636,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":48773,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":493630,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1958632,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1958632,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1958632,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1958632,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":628092,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":628092,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1323468,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1323468,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":695376,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":695376,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2162815,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":839347,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3222383,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":3222383,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3222383,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":934756,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1690926,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":756170,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2021-08-31","val":-644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-643,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":643,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-643,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":241,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":241,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1137,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1137,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3999,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-29409,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-02-29","val":17960,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-05-31","val":3318,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2I"},{"end":"2020-11-30","val":19040,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":54173,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":56780,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-11-30","val":88072,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-02-29","val":17960,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-05-31","val":3318,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2I"},{"end":"2021-02-28","val":54173,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":56780,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-02-29","val":17960,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-05-31","val":3318,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2I"},{"end":"2021-02-28","val":54173,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":56780,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2024-12-31","val":317443,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":317443,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":122872,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386147,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":409986,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":414095,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2020-08-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q3I"},{"end":"2020-08-31","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2021-02-28","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"}]}},"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":"2019-09-01","end":"2020-02-29","val":-0.0008,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":-0.0005,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":0,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-0.0021,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":-0.0021,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-0.0023,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":-0.0003,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":0,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021"},{"start":"2021-09-01","end":"2021-11-30","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-09-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"}]}},"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":"2019-09-01","end":"2020-08-31","val":86623,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":86623,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-12-31","val":11000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-08-31","val":349883,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":349883,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":378235,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":39360,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":122283,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":5400,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":5400,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":8400,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":11400,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":11400,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":3000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":11400,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-09-01","end":"2021-08-31","val":11400,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":11400,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":421140,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":421140,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":421140,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1003881,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1003881,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":582741,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":582741,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1665502,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1665502,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":661621,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":661621,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3003968,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1401181,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":485918,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21928,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":961803,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":76222,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":475884,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54293,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1945390,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":614952,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":983587,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":538730,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1423800,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1423800,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1423800,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6913,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6913,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305007,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":305007,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":311920,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":311920,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1042043,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":737035,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1903867,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1903867,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":340766,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1100978,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":760212,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":-15996,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":15,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":-17305,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":-1309,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":-74129,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":-74129,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":3120,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":416,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-150774,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":-153894,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-153223,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-172911,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":-22137,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-308432,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-155208,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":-338423,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-338423,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-338927,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-30495,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-11-30","val":-2682,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":-378148,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":-39317,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6123,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6123,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6123,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44432,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-44432,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54415,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-54415,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-9983,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9983,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108203,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-108203,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-334020,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-373629,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-373629,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-38993,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-38993,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-447910,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-447910,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-74281,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-74281,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115289,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":115289,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":175904,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":175904,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-697683,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-697683,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-208220,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-208220,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-326764,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":370919,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39667,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":39667,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-165158,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":255879,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":421037,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2021-08-31","val":-644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-643,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-643,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-643,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-643,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":241,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":241,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1137,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1137,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":896,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":896,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3999,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3999,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-29719,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-29719,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-29719,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-29719,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29409,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-29409,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":310,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":310,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":96712,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":96712,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118991,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":118991,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":118991,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159940,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":159940,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"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":"2019-09-01","end":"2020-08-31","val":12600,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":12600,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":3500,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":10500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":10500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-06-30","val":-10500,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":-8400,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-8400,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-18900,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18900,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4200,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-4200,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4200,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-4200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4200,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4200,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4200,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40862,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":40862,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":40862,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17518,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":17518,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-660,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-660,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1176,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1176,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1862,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1862,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33025,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33025,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":18037,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18037,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13463,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":13463,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":13463,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86234,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":86234,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75637,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":75637,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":98308,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":113104,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":113104,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-189,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1099,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-09-01","end":"2020-08-31","val":18000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":18000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":5000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":3219,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-12000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-15219,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-12000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-15219,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":-12000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-12000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-15219,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-11-30","val":-6000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":-21219,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":-6000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-210521,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-210521,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-210521,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45073,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-45073,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-104750,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-104750,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":412818,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":412818,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-291364,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-291364,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-410988,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-410988,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-16861,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-16861,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":65454,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":65454,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":65454,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139261,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-139261,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-219414,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-219414,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":265655,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-123019,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-123019,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":209995,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":373117,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-12-31","val":-644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-08-31","val":-644,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2021,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":896,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":896,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3357,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3357,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-200413,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-200413,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":-196833,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-196833,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55996,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":55996,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":55996,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57451,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-57451,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58373,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-58373,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-59055,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4690,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":4690,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21774,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-37703,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-09-01","end":"2020-05-31","val":1320,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2019-09-01","end":"2020-08-31","val":11709,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":11709,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":912,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":-224,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":3091,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3590,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-1709,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":10478,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":-3560,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-3560,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-3336,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-11-30","val":-349,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":-464,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":851,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6200,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6200,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6200,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-3200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3200,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8805,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8805,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287725,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":287725,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":287725,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153188,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":153188,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-223644,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-223644,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-64649,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-64649,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66897,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-66897,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58967,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-58967,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-135214,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-135214,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":213387,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-105213,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-105213,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43770,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-43770,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109427,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-109427,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-143606,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":147428,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":147428,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10103,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-106258,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-08-31","val":24953,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":24953,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":24953,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":24953,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":38544,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":23244,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":12349,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":12349,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":12349,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":12000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13200,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6696,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1427676,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21162,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1483368,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1483368,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1025061,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":897973,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1494225,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1494225,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1494225,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1494225,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1494225,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1528820,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1626035,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1699532,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2017488,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2017488,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2017488,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2017488,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1698888,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1698888,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1910718,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1720254,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1783248,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2188648,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2188648,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":2188648,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2188648,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2410079,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2152030,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-08-31","val":533480,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":533480,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":533480,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":396297,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":390660,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1020396,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1017365,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":981930,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":981930,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":965166,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":926857,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919874,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":3728229,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":877690,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":877690,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3444632,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":3444632,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2906046,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2695731,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3752974,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3752974,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3457103,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3270659,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3733769,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4162840,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4162840,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4162840,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":4162840,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3908251,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3597913,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4050529,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4754814,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4754814,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4819332,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4951451,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-08-31","val":24953,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":24953,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":24953,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":24953,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":38544,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":23244,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":12349,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":12349,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":12349,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":12000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13200,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6696,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1366242,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":21162,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21162,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1445315,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1442072,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":993024,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":879446,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":890753,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":890753,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":890753,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":890753,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":890753,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":957712,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1069826,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1081160,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1461840,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1461840,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1461840,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1461840,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1143240,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1143240,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1330864,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1181238,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1227596,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1610855,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1610855,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1610855,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1610855,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1873208,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1641822,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2019-09-01","end":"2020-02-29","val":38729,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2020-05-31","val":38728,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2019-09-01","end":"2020-08-31","val":583288,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":583288,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2021-05-31","val":31800,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":317800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":837300,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":837300,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":837300,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":837300,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-407196,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-407196,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-407196,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-415138,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-415138,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-55746,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-55746,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-74578,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-74578,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18827,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-18827,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41796,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-41796,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-55286,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-55286,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77401,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":241199,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":241199,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7026,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7026,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34734,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-34734,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-100535,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-83761,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-83761,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23867,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-53276,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-09-01","end":"2020-02-29","val":-15996,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2020-05-31","val":-15985,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2019-09-01","end":"2020-08-31","val":-69069,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":-69069,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":2532,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":6829,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-125183,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-134414,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-162620,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-334093,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-09-01","end":"2021-08-31","val":-338384,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-338384,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-345301,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-11-30","val":2969,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":-377671,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":-32466,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56824,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-56824,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-63807,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-63807,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-105991,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-105991,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":490483,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":489867,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":489867,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149106,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":149106,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-282345,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-282345,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-210454,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-210454,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126777,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":126777,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70565,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":70565,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-257116,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-257116,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":343001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":24401,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":24401,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45148,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-45148,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-256705,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-256705,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-411230,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":503858,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":503858,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43183,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-80301,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-09-01","end":"2019-11-30","val":-16011,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2019-11-30","val":-16011,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2019Q4"},{"start":"2019-09-01","end":"2020-02-29","val":-15996,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":15,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":15,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":-17305,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":-1309,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":-74773,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":-74773,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":3120,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-09-01","end":"2020-11-30","val":3120,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-09-01","end":"2020-11-30","val":3120,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":416,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":-150774,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":-153894,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":-153894,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-03-31","val":-153223,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-153224,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":-172911,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":-22137,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":-308432,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-155208,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":-337780,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":-337780,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2021-08-31","val":-337780,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":-338284,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-29852,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-11-30","val":-2682,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2021-12-31","val":-377097,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-377505,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-02-01","end":"2021-12-31","val":-377505,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-09-01","end":"2021-12-31","val":-39317,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6365,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6364,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6365,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44673,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-44673,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55552,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-55552,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-112202,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-112202,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-334020,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-343910,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-343910,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-418304,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-418304,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-74394,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-74394,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19214,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":19214,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-278111,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-278111,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-559207,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-559207,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-281096,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-281096,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-374726,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-374726,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":184481,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":184481,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-143577,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-143577,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-143577,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-482429,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-482429,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-680230,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-680230,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-197801,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-197801,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-300123,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":380107,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-85333,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-85333,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-152572,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":278207,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":430779,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-02-28","val":257968,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":270380,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":422241,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2021Q3I"},{"end":"2021-11-30","val":422391,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":451870,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":458234,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44432,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483180,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":564072,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}],"MYR":[{"end":"2025-09-30","val":270893,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-02-28","val":54173,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":56780,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":88671,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2021Q3I"},{"end":"2021-11-30","val":88702,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":94893,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96229,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104274,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81174,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":451257,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-08-31","val":1709,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":1709,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":1709,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":1709,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":7900,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":5000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":649,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":649,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":649,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":300,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":1500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":1500,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1500,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1500,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":23,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":15,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":33,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":10,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":10146,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":10146,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":10,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":16,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":12976,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":12966,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12966,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":13062,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":86,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":13051,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":60,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":60,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-30","val":49,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2166,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-11-30","val":16,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-01-01","end":"2021-12-31","val":87,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":43,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2536,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6514,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3979,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9161,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2646,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14080,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":186,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2020-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2020Q3I"},{"end":"2021-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32723,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":264,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33578,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":33578,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":33578,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-09-30","val":37472,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34821,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":34821,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":34821,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":34821,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":58083,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":58083,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38260,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41209,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115707,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30561,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":30561,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":30561,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":30561,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17327,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18819,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-08-31","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":1249,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1249,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1249,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1249,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1249,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1249,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1249,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":33578,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":33578,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32691,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32690,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2020-08-31","val":0.0001,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":0.0001,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.0001,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.0001,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}],"HKD/shares":[{"end":"2021-08-31","val":0.0001,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.0001,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-08-31","val":200000000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":200000000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":200000000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":200000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":200000000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":200000000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":200000000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":200000000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":200000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":200000000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":200000000,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":200000000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":200000000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":200000000,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":200000000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":6788,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-09-01","end":"2021-05-31","val":31800,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":317800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":837300,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":31941,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2020-05-31","val":31940,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-08-31","val":-74773,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":-74773,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":-74773,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":-74773,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-02-28","val":-225547,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-247684,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":-412553,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":-412553,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":-412553,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":-415235,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":-451870,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":-451870,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-451870,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-451870,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-451870,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-458234,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-496543,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-507422,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-564072,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":-7915237,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-564072,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":-564072,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":-564072,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-564072,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8249257,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-8249873,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8259147,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8333541,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7896023,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-7896023,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-7896023,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-7896023,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-7896023,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-8174134,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8455230,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-8270749,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8039600,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-8039600,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-8039600,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-8039600,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-8039600,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":-8039600,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8522029,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-8719830,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8339723,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8124933,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":-8124933,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":-8124933,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-8124933,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8277505,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-7846726,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":18000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":18000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":28000,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":38000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":38000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":10000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":38000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-09-01","end":"2021-08-31","val":38000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":38000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":474802,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":474802,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":474802,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1118281,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1118281,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":643479,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":643479,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1813426,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1813426,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":695145,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":695145,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3109515,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3109515,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":519752,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":519752,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1062228,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1062228,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":542475,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":542475,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2094588,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2094588,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1032360,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1032360,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3382432,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3382432,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":3382432,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":621179,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":621179,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1628475,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1628475,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1007296,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1007296,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3204858,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1576382,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5126250,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":5126250,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1275522,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2791904,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1516382,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":88000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":88000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-12-31","val":42800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-08-31","val":325200,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":325200,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":187400,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2021-09-01","end":"2021-12-31","val":25000,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":3052,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":3052,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-09-01","end":"2020-02-29","val":16019,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-09-01","end":"2020-05-31","val":17338,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":1319,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2020-09-01","end":"2020-11-30","val":5290,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":175150,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":169860,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":166189,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":197373,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":22223,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-01-01","end":"2021-06-30","val":321483,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":155294,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":338976,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32661,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-11-30","val":2698,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8659,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6123,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":6123,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50946,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":50946,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":42287,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":42287,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63576,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63576,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12629,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12629,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":122283,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":755160,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":755776,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":755776,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1385097,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1385097,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":629942,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":629942,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2122375,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2122375,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":737279,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":737279,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2901636,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1298849,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":759829,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":295839,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1507521,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":621940,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":747692,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":326101,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2300017,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":969579,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":792496,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":347639,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1464215,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1464215,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1464215,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":485831,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":485831,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1008886,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1008886,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":523056,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":523056,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1377381,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":368494,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1874309,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1874309,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":509622,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":850158,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":340536,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2020-06-30","val":0.1,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-06-30","val":0.1,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-06-30","val":0.1,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q2I"},{"end":"2020-08-14","val":0.2,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-14","val":0.2,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-14","val":0.2,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-07-30","val":0.2,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q2I"},{"end":"2021-08-03","val":1,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-08-03","val":1,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2021-08-03","val":1,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2021-08-03","val":1,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2021-08-03","val":1,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2021-08-03","val":1,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2021-08-03","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2021-08-04","val":1,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-04","val":1,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"}],"HKD/shares":[{"end":"2021-08-04","val":1,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q2I"}]}},"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":"2019-06-13","val":10,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-06-13","val":10,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2019Q2I"},{"end":"2019-08-31","val":12,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-08-31","val":12,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2019-08-31","val":12,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2019-08-31","val":12,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2019Q3I"},{"end":"2019-11-30","val":-16001,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2019-11-30","val":-16001,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2019Q4I"},{"end":"2020-02-29","val":-9196,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-02-29","val":-9196,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q1I"},{"end":"2020-05-31","val":-10505,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":508527,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-08-31","val":508527,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-08-31","val":508527,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2020-08-31","val":508527,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2020-08-31","val":508527,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2020-08-31","val":508527,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":511647,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2020-11-30","val":511647,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2020-12-31","val":508943,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":508943,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-01-31","val":508935,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-02-28","val":357753,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"end":"2021-02-28","val":357753,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2021-03-31","val":355719,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":367416,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"end":"2021-06-30","val":518311,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1008047,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"end":"2021-08-31","val":1008047,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":1008047,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-09-30","val":1007959,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1005365,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":968730,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":968730,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":968730,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":968730,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":968730,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":968730,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":968730,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2021-12-31","val":968730,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962366,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":962365,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":962366,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":962366,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-03-31","val":962365,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":924057,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":924057,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":913178,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":856528,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2300553,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":856528,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":856528,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1880985,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2020-02-07","end":"2020-06-30","val":320000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-07-20","end":"2020-08-14","val":256500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":8232038,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":6790,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":6790,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-08-31","val":6790,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":6790,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":317800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"end":"2021-08-03","val":837300,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":837300,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-09-01","end":"2021-12-31","val":837300,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-02-01","end":"2021-12-31","val":837300,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":327600,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":327600,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":327600,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":327600,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":327600,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":327600,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":327600,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2020-02-07","end":"2020-06-30","val":3200000,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-07-20","end":"2020-08-14","val":1282500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q2I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-09-01","end":"2020-08-31","val":320000,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29","frame":"CY2020"}]}},"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":"2019-09-01","end":"2020-02-29","val":18817815,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2019-12-01","end":"2020-02-29","val":53785166,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-09-01","end":"2020-05-31","val":31635835,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":68000000,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2020Q2"},{"start":"2019-09-01","end":"2020-08-31","val":48379883,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2019-09-01","end":"2020-08-31","val":48379883,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020"},{"start":"2020-09-01","end":"2020-11-30","val":66525931,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2020-09-01","end":"2020-12-31","val":72482500,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q4"},{"start":"2020-09-01","end":"2021-02-28","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30"},{"start":"2020-12-01","end":"2021-02-28","val":72482500,"accn":"0001493152-21-010108","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2020-09-01","end":"2021-05-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15"},{"start":"2021-03-01","end":"2021-05-31","val":72482500,"accn":"0001493152-21-016877","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-15","frame":"CY2021Q2"},{"start":"2020-09-01","end":"2021-08-31","val":72634967,"accn":"0001493152-21-029950","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-29"},{"start":"2020-09-01","end":"2021-08-31","val":72634967,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021"},{"start":"2021-09-01","end":"2021-11-30","val":73319800,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"start":"2021-09-01","end":"2021-12-31","val":73319800,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"}]}},"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":"2020-09-01","end":"2020-11-30","val":2532,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4"},{"start":"2021-09-01","end":"2021-11-30","val":2969,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-16764,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56824,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-63807,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-105991,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67563,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":67563,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":67563,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-316331,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-316331,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-406380,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-406380,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-345982,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-345982,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47583,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":47583,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80440,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-80440,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-375440,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-375440,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":75741,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":75741,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":75741,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51269,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-51269,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-278508,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-278508,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-514775,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":438122,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":438122,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-62289,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-867594,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-11-30","val":19040,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2020Q4I"},{"end":"2021-11-30","val":88072,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13","frame":"CY2021Q4I"},{"end":"2024-06-30","val":302782,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":287590,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317443,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":317443,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412174,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400869,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":393698,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386147,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":409986,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":414095,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-001100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Integer":[{"start":"2021-09-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2021Q4"}],"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":3,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}],"pure":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}],"Segments":[{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-08-31","val":644,"accn":"0001493152-22-008086","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2022-09-30","val":896,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3357,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3357,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3358,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3358,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3358,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3358,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3358,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3358,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3358,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3358,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60483,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":60483,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60483,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":60483,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":60483,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":60483,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3357,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3357,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3358,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71269,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":71269,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":71269,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":71269,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50106,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34090,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":4200,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4200,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24736,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3357,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":3357,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3357,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3357,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65197,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":65197,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":65197,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40429,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":40429,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22556,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":22556,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24900,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":24900,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":24900,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24900,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26056,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57355,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47832,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-06-30","val":80385,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70936,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47792,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96229,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104274,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81174,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-06-30","val":80385,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70936,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47792,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96229,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104274,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81174,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-06-30","val":302782,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":287590,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317443,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":317443,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412174,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400869,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":393698,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386147,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":386147,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":409986,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":414095,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":643,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":241,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":241,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":241,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":642,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":642,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21972,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":21972,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53272,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":53272,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":56576,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":56576,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":104691,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":104691,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29404,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29404,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53168,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":53168,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":79645,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":79645,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":105339,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":105339,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":105339,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23675,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23675,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24055,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":24055,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":155828,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":271991,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":271991,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28786,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":56239,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":72482500,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72561996,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":72561996,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73224280,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":73224280,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73319800,"accn":"0001493152-22-013465","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":73319800,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":73319800,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":73319800,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":73319800,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73319800,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":73319800,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81551838,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":76612615,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":76612615,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79095871,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":79095871,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":81551838,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79953677,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81551838,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80356501,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":80356501,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":81551838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81838994,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":81838994,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81875838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":81875838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":81915838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81895947,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":81895947,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1249,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1249,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":40858,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1751,"accn":"0001493152-22-022535","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1751,"accn":"0001493152-22-031725","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"AccruedExchangeFeeRebateCurrent":{"label":"Accrued Exchange Fee Rebate, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":3000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":9000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":453812,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":17805,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17805,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311097,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":311097,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199112,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205112,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351036,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":351036,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":351036,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":351036,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":351036,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292096,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290998,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261562,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254474,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":254474,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":254474,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":254474,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":254474,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":254474,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274303,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178638,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187711,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501160,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":501160,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":501160,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":501160,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500560,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":402805,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2022-12-31","val":3000,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-005271","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0083,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0024,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0034,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0.0053,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":35413,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80149,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":80149,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48370,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40907,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57503,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":57503,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":57503,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":57503,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":57503,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44519,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54092,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48719,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":381879,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":381879,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":381879,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":381879,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":63279,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":63279,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1833,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43313,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1322,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1552,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1552,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1552,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1552,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1417,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1404,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2022-12-31","val":676396,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":528679,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":528679,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":528679,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143591,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":143591,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":612461,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":612461,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1059766,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1059766,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1059766,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1059766,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1059766,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":737644,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":737644,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":618736,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":618736,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1160207,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1160207,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1154703,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1154703,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1154703,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1154703,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1154703,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1154703,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1023996,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1023996,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":998496,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":998496,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500417,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1152951,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1152951,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1152951,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1152951,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1360985,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1505912,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccruedRentNoncurrent":{"label":"Accrued Rent, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.","units":{"USD":[{"end":"2022-12-31","val":4954,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1981,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1981,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2022-12-31","val":782617,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":801229,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":801229,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780582,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":792408,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":824844,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":824844,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":824844,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":824844,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":824844,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":815053,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":830183,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":965606,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":907267,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":907267,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":907267,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":907267,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":907267,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":907267,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":853655,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":918415,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":907554,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":820433,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":820433,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":820433,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":820433,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":842780,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":853629,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":-260052,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-265321,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-264705,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-335710,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-344346,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-320441,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-320441,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-320441,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-320441,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-320441,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-369391,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-368014,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-154305,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-271870,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-271870,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-271870,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-271870,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-271870,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":-271870,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-257826,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-169480,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-150777,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-58383,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":-58383,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":-58383,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-58383,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-50138,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-81007,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-03-31","val":64918,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":64918,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-12-31","val":55076,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":55076,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":55076,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":55076,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84354,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81283,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91313,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":730153,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693413,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":693413,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":636424,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608657,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1180265,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1180265,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1180265,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1180265,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1180265,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1152446,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1167297,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290999,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1238385,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1238385,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1238385,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1238385,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1238385,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1238385,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1261049,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1253556,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1291693,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1306545,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1306545,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1306545,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1306545,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1278089,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1256423,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2023-03-31","val":56923,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":56923,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53557,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":53662,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114400,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":114400,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60738,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":60738,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147924,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":147924,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33524,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":33524,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105547,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33834,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100425,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":66591,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149198,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":48773,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"end":"2021-04-30","val":1063,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-04-30","val":1063,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2021-04-30","val":1063,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-04-30","val":1063,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-04-30","val":1063,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2021-04-30","val":1063,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-04-30","val":1063,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2021-04-30","val":1063,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q1I"},{"end":"2025-08-28","val":1369,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-28","val":1369,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-08-28","val":1369,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-08-28","val":1369,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-08-28","val":1369,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":873,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":869,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":869,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":824,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":819,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":43,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":324,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":324,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":324,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":324,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":324,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":344,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":344,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2023-03-31","val":550188,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":549319,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":824,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":819,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"MYR":[{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}],"USD":[{"end":"2023-09-30","val":53191,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54476,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52822,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52831,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60606,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55923,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56351,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56351,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59439,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61637,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":61637,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61771,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":61244,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":93653,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22396,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":22396,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44198,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":34234,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":74429,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":74429,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":74429,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":74429,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":74429,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13686,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27616,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":42954,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":59305,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16623,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16623,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34677,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":34677,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":53498,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":74008,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":74008,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21011,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39421,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-4329,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3713,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3713,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33158,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-33158,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-37969,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-37969,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-28471,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-28471,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16888,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-16888,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15971,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-15971,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":41901,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41901,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":19274,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":19274,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":19274,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5915,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5915,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37772,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":37772,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":36943,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":115608,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":115608,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4875,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12963,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2023-01-01","end":"2023-03-31","val":161643,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":161643,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":161643,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131523,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":131523,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":63123,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":63123,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-71705,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-71705,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168309,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":168309,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253806,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":253806,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":231805,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":231805,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":325214,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":214690,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103668,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":162518,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-22588,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-22588,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-22588,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44537,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-44537,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-65252,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-65252,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-58595,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-58595,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14346,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-14346,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28774,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-28774,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-44552,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-44552,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-60303,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-60303,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-60303,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14107,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-14107,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28393,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-28393,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-42152,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-56365,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-56365,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17057,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-34246,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1751,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1751,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1751,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-114166,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-114166,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-114166,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70179,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-70179,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-54214,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-54214,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-83387,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-83387,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7966,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7966,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39132,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":39132,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":21802,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21802,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":22443,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":22443,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":22443,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6587,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6587,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15053,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-15053,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":96209,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":107666,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":107666,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21356,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-18721,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2022-12-31","val":8657,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8616,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":8616,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8164,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7968,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8153,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":8153,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8153,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8153,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8153,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33795,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53634,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38094,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7944,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7944,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7944,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7944,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7944,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":7944,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8003,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8317,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8322,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8250,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":8250,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":8250,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8250,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8196,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8108,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":61434,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38053,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":41296,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32037,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18527,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":603472,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":603472,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":603472,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":603472,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":603472,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":571108,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556209,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":618372,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":555648,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":555648,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":555648,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":555648,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":555648,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":555648,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":579854,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539016,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":555652,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577793,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":577793,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":577793,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":577793,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":536871,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":510208,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-11395,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-11395,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-11395,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17141,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-17141,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-30320,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-30320,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-32479,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-32479,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-43479,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-43479,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-93238,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-93238,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-104939,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-104939,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-209133,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-209133,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-209133,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5010,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5010,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24841,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-24841,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-39953,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-97583,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-97583,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-114,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-746980,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-6123,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6123,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50946,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-42287,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63576,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-12629,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108203,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-334020,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-381216,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-373629,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-47201,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-456873,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-447910,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-75658,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115289,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":115289,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-42977,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-697683,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-703879,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-211136,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-326764,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":39667,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":39667,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-165158,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250820,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":419676,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":84361,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81687,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":81687,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81810,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74204,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60394,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":60394,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":60394,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60394,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":60394,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59469,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59707,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69238,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64787,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":64787,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":64787,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":64787,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":64787,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":64787,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58891,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56584,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57562,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60689,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":60689,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":60689,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":60689,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69584,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":70131,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":50446,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30065,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":30065,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19134,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5703,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":591459,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":591459,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":591459,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":591459,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":591459,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":559437,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":552987,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":614688,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":550657,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":550657,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":550657,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":550657,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":550657,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":550657,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":574825,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":533714,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":519269,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":522921,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":522921,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":522921,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":522921,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":504522,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":482254,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":152685,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2020-12-31","val":152685,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65358,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":65358,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134807,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":134807,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111752,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":111752,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100944,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79907,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":651853,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":618906,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612694,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683926,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":615444,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":615444,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":615444,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":633716,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590298,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":576831,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":583610,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":574106,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":552385,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":87327,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-01-01","end":"2021-12-31","val":87327,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90886,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":90886,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22588,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":22588,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":58595,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14346,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28774,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":44552,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":60303,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14107,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28393,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":42152,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":56365,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":56365,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17057,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34246,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2023-03-31","val":0.054,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":0.054,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2023-03-31","val":0.054,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.054,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":0.054,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.054,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.054,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.054,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.054,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.054,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0.054,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0558,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":0.0558,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0558,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0558,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0558,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0558,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.0558,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.064,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0.064,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0665,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":0.0665,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0665,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0665,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.0665,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0654,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0654,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-5269,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75658,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-75658,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-84294,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-84294,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-8636,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8636,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-60389,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-60389,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-48950,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47573,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-47573,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1377,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1377,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":1377,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1377,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166137,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":166137,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":213709,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":213709,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48571,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":48571,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":48571,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102392,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":102392,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":88346,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":88346,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":88346,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121093,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":18703,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":213487,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":213487,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8245,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-22624,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-30869,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-5269,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-4653,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-71005,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-8636,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8636,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":23905,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"MYR":[{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}],"USD":[{"start":"2022-01-01","end":"2022-03-31","val":567872,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":567872,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":567872,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":567872,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":387076,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":387076,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":387076,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":378931,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":378931,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":478627,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11395,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":11395,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":11395,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17141,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":17141,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":30320,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30320,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8006,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8006,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22448,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22448,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":34149,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34149,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16258,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16258,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36270,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":36270,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":51515,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":109262,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":109262,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24849,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":202414,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3000,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90406,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":90406,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124488,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139816,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114133,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":114133,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":114133,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":114133,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":114133,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125157,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156775,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161535,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146233,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":146233,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":146233,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":146233,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140743,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141699,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254931,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5369,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-01-01","end":"2021-12-31","val":5369,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4212,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":4212,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1614,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1614,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2938,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":4114,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":35096,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8366,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16826,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25930,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":34678,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10345,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20519,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":30109,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":39630,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":39630,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9754,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19142,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":92696,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-01-01","end":"2021-12-31","val":92696,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95098,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":-95098,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24202,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-24202,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47475,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":69366,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":1368433,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1373405,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1373405,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1307074,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1312371,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1345060,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1345060,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1345060,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1345060,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1345060,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1314756,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1331110,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1534537,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1521940,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1521940,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1521940,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1521940,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1521940,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1521940,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1472659,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1573012,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1613750,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1535118,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1535118,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":1535118,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1535118,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1538567,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1549559,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":585816,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572176,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":572176,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":526492,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519963,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":520216,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":520216,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":520216,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":520216,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":520216,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499703,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500927,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":568931,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":614673,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":614673,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":614673,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":614673,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":614673,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":614673,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619004,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":654597,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":706196,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714685,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":714685,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":714685,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":714685,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":695787,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":695930,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2866,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2866,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5637,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":8405,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":2757,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4615,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4744,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4789,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1369,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4897,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":4897,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4022,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8053,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2022-12-31","val":207589,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206643,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":206643,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3357,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":119985,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":44985,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-04-30","val":36006,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2021-04-30","val":36006,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-04-30","val":36006,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2021-04-30","val":36006,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q1I"},{"end":"2023-03-31","val":13631,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2025-08-28","val":47551,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-28","val":47551,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-08-28","val":47551,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-08-28","val":47551,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-08-28","val":47551,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2866,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1444025,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":44985,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88735,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":88735,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":125937,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":125937,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":133024,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":133024,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28032,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":28032,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56390,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":56390,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":87506,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":87506,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":119608,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":119608,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":119608,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30730,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":30730,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63070,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":63070,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":95650,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":130373,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":130373,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38068,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73667,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.0083,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.0024,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0034,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0.0053,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-4302,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-4302,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4257,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4257,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3912,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3912,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7470,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-06-30","val":10195,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7406,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1861,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-09-30","val":46312,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44141,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":44141,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40300,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36011,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":134807,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":134807,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":134807,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":100944,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79907,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":651853,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":651853,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":618906,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612694,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683926,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":615444,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":615444,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":615444,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":615444,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":633716,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590298,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":576831,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":583610,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":583610,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":574106,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":552385,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6514,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3979,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9161,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2646,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":7587,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":8208,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8963,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1377,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":73319800,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":73319800,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73319800,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76612615,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79095871,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":79095871,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":81551838,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79953677,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":79953677,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81551838,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80356501,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":80356501,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81551838,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":81551838,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":81551838,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":81551838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":81551838,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":81551838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":81551838,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81838994,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":81838994,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81875838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":81875838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":81915838,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":81915838,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81895947,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":81895947,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81915838,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":81915838,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-09-30","val":12824,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12013,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":12013,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12013,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12013,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12013,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11671,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3222,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3684,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4991,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4991,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4991,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4991,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4991,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":4991,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5029,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5302,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5305,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8212,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":8212,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":8212,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8212,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8230,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8160,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":22556,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":22556,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24900,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":334,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":334,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":391,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":391,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":776,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":776,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1470,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1470,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2168,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2168,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2790,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2790,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2790,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":541,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":541,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":550,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1041,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1491,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1881,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1881,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":327,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":584,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2023-09-30","val":-197,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-629,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-629,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-629,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-629,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-629,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4034,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7974,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-16551,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-19020,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-19020,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-19020,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-19020,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-19020,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":-19020,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-26054,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-36473,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-45661,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-53960,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":-53960,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":-53960,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-53960,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-66546,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-76288,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-197,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-197,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-197,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-197,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-637,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-637,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3405,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3405,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7345,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7345,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3940,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3940,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15922,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-15922,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-8577,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-8577,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18391,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-18391,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-18391,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7034,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7034,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17453,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-17453,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10419,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-10419,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-26641,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-9188,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34940,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-34940,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12586,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-22328,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-9742,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2022-01-01","end":"2022-03-31","val":-6365,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6365,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":-38308,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55552,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10879,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-112202,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-56650,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-334636,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-343910,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9274,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-418501,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-418501,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-74591,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-74591,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-07-01","end":"2023-09-30","val":-74591,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18577,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":18577,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":437078,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-281516,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-566552,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-285036,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-390648,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":175904,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":175904,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-161968,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-161968,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-161968,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-489463,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-697683,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-697683,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-208220,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-208220,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":-208220,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-326764,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":370919,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-120273,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-120273,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-165158,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-165158,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":255879,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":421037,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":48079,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117370,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":92632,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":161998,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":133926,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":133926,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49946,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":49946,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111036,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":111036,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":160040,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":160040,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":172275,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":172275,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":94981,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70481,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100025,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":127437,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":140371,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":95995,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2866,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5637,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8405,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8405,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11173,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11173,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2757,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2757,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4615,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4615,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4744,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4789,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":46724,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":62793,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":62793,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67872,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":67872,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":67872,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14623,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32001,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":67762,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":67762,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18934,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37703,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":11395,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17141,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":30320,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30320,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":32479,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43479,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8006,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93238,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":93238,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":104939,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":104939,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":138343,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16258,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16258,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24841,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":24841,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":39953,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":109262,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":109262,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24849,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2021-12-31","val":968730,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":968730,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962365,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-03-31","val":962365,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":924057,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-06-30","val":924057,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":913178,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":913178,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":856528,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":856528,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":856528,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":856528,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":856528,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":856528,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":1961264,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1880985,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":1880985,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-06-30","val":1880985,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":1880985,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1797758,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1797766,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-09-30","val":1797758,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2258749,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2258749,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":2258749,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-12-31","val":2258749,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1928283,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1928283,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1928283,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1928283,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":1928283,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":1928283,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1644624,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1644624,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":1644624,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":1644624,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2034237,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2034237,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2145352,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2145352,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2145352,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2145352,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2463952,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":2463952,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2024-12-31","val":2463952,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":2463952,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1997533,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1997533,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":1997533,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":1997533,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":1997533,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1877659,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1877659,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":1877659,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2267281,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2566166,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2566166,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":2566166,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2566166,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2409253,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2409253,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2799421,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":8,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":24202,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47475,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":69366,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":93691,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":93691,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22712,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22712,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45600,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":45600,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":70482,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":70482,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":94981,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":94981,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":94981,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24452,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":24452,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48912,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":48912,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":72261,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":95995,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":95995,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26811,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":53388,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":108203,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":55076,"accn":"0001493152-24-010893","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":55076,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29278,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29278,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26207,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":26207,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":36237,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":36237,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-84503,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-84503,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-84503,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105903,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":105903,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194500,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":194500,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":219236,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":66303,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":66303,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68681,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81996,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-04-30","val":0.0188,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2021-04-30","val":0.0188,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-04-30","val":0.0188,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2021-04-30","val":0.0188,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q1I"},{"end":"2025-08-28","val":0.0416,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-28","val":0.0416,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-08-28","val":0.0416,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-08-28","val":0.0416,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":1861,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2025-09-30","val":3746,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-06-30","val":8022,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":34717,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":34717,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":34717,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34717,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49245,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60890,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62401,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37488,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":37488,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":37488,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":37488,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":37488,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":37488,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30644,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26456,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73375,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63080,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":63080,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":63080,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":63080,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62203,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62598,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":35473,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70790,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":70790,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":70790,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":2159,"accn":"0001493152-24-018549","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7587,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8208,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9117,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1377,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13109,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1994,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4253,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4253,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2260,"accn":"0001493152-24-030484","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2260,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5730,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5730,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1477,"accn":"0001493152-24-044198","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1477,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7281,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":7281,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":7281,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3282,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3282,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6313,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3031,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8692,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2379,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10588,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":10588,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3772,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":55076,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55076,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":55076,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55076,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":55076,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":55076,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":55076,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76477,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165073,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189809,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46998,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":46998,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":46998,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":46998,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115701,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125578,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2023-12-31","val":219698,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":280354,"accn":"0001641172-25-000565","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":280354,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":280354,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":280354,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":280354,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":280354,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295036,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":321571,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":333847,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99094,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":99094,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":99094,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":99094,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106172,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":116528,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":0.24,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":11248,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11248,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11429,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":11429,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18731,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":18919,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":18919,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":35473,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70790,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":70790,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":70790,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":70790,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":327600,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":327600,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":11248,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11248,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11429,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":11429,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":11562,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":11679,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":11679,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2021-08-03","val":837300,"accn":"0001641172-25-009821","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2021-08-03","val":837300,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2021-08-03","val":837300,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2021Q2I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.21,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":-0.22,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.22,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2.78,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-2.78,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2315,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.23,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-0.4,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3.91,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-3.91,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.4863,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.25,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.66,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.66,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0215,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.38,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-0.38,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0101,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.05,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":123654,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":85278,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":119339,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-119339,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113326,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160361,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":160361,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-130551,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":155031,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-155031,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80322,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-64255,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-4678,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2638,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":28219,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-28219,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10539,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13847,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-13847,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-92,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":15016,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-15016,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1673,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-12589,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-118976,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-82036,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9025,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":9025,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-146514,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":68620,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":8330,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-8330,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":45600,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":70482,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":94981,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":172275,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":49827,"accn":"0001493152-25-011892","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":75961,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":95995,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":140371,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.46,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.46,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.19,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-0.54,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":0.54,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.2662,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.51,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-5880,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-19542,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":19542,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":62023,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-21343,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":21343,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43966,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":130579,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2025-09-30","val":15234,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":15402,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15972,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":15972,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12071,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":16563,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":11089,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11499,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":11499,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11524,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":16075,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16670,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":16670,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16705,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11426,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2025-09-30","val":31078,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4744,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-09-30","val":1205,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":37626,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-09-30","val":29207,"accn":"0001493152-25-022054","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":794044,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":794044,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":898599,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":786298,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":100298,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":100298,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110723,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":126007,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-13242,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-13242,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-161799,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-341671,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2024-12-31","val":14364,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":14364,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":159867,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":159867,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":159867,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":159867,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179371,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":282584,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized":{"label":"Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized","description":"Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2086944,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":-2086944,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-476102,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-975704,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":61391,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":61391,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4343,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-9427,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":514903,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":514903,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":734475,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":734475,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":734475,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":734475,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1009322,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":912305,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DebtInstrumentRepaidPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2752,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2752,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":541,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1041,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1881,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1881,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":327,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":584,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2025-12-31","val":15972,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":15972,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":15972,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":15972,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16181,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":16217,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":28169,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":28169,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":28169,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":28169,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24119,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19794,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":136460,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":136460,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19574,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":126953,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":325214,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":325214,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":214690,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103668,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":156376,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":156376,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":279500,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":187256,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":131869,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":131869,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":260380,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":260380,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28"},{"end":"2025-12-31","val":260380,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":260380,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248477,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":249330,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2025-12-31","val":894342,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":894342,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1009322,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":912305,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":68704,"accn":"0001493152-26-014450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":68704,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23839,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27948,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":48571,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14044,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":88346,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":213487,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8245,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":8245,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-30869,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3382432,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":621179,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1628475,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1007296,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":5126250,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1275522,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2791904,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1516382,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2026-03-31","val":1,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-102787,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-146514,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-03-31","val":-34683,"accn":"0001213900-26-055294","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-53735,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1162,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1089,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":3439,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":75263,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":80930,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1041,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":500,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":1458,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":670,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":7354,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3531,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":6609,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2049,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":722131,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":617213,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":72157,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2026-06-30","val":703822,"accn":"0001213900-26-087587","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}}},"srt":{"LongTermDebtAverageRatePaid":{"label":null,"description":null,"units":{"pure":[{"end":"2021-04-30","val":0.0188,"accn":"0001493152-23-018428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-04-30","val":0.0188,"accn":"0001493152-23-028128","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-14"},{"end":"2021-04-30","val":0.0188,"accn":"0001493152-23-028804","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-04-30","val":0.0188,"accn":"0001493152-23-040262","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q1I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-19","val":942.96,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-19","val":2681.11,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-19","val":18328125,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-19","val":0,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-19","val":1738.15,"accn":"0001213900-26-048351","fy":null,"fp":null,"form":"S-1/A","filed":"2026-04-28","frame":"CY2026Q1I"}]}}}}}