{"cik":1855509,"entityName":"TWIN VEE POWERCATS CO.","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":"2021-08-24","val":7000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q3I"},{"end":"2021-11-15","val":7000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-30","val":7000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-10","val":7000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-10","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-07","val":9520000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-28","val":9520000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-10","val":9520000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-27","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2024Q1I"},{"end":"2024-05-15","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-15","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-11-13","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-17","val":14874452,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-01","val":1487299,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-05","val":2237299,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-04","val":2237299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-25","val":8620299,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"},{"end":"2026-05-05","val":529330,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"}]}},"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":"2021-07-21","val":52430000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":20180000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":5188400000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4415000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":799280,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":799280,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":799280,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1190147,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1687745,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200861,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1200861,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1200861,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1200861,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1200861,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1969493,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2262434,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1927656,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2065680,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2065680,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2065680,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2065680,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2065680,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2716121,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2465400,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3633807,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2399026,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2399026,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2399026,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2399026,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2399026,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1494271,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2779814,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1957902,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2215078,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2215078,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2215078,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2215078,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2215078,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1505559,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2025155,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1410071,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1114835,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1114835,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1507282,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":812995,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1475873,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1898327,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642771,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1308671,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2805739,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3149300,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1285116,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2805739,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250003,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2702733,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4025956,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-06-30","val":20540,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212908,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5137,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5137,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5137,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5137,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5137,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":5137,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5019,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1610,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14167,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":14167,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14167,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14167,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14167,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-01-02","val":14167,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-03-31","val":625330,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":570133,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":508506,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80160,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":80160,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":80160,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80160,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":80160,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-01-02","val":80160,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-01-02","val":80160,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-03-31","val":90871,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115793,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129544,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":198829,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2026-03-31","val":583292,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":68500,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":30000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":30000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84976,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":20000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130825,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241650,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332475,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91968,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209467,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329468,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":142936,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":142936,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":217936,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":114008,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":492205,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":456814,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660038,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":683351,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":538312,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629216,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1192490,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":965514,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697797,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1107611,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1195982,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":794253,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":951750,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":926605,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":599044,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714248,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":714248,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1056649,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2020-12-31","val":142936,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":142936,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":217936,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":114008,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":492205,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":456814,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":456814,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660038,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":683351,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":538312,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1240769,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629216,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1192490,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":965514,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1075512,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697798,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1107611,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1195982,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":794253,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":794253,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":951750,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":926605,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":599044,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":702138,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":714248,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1056649,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":60988,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":60988,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":60988,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":93267,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254300,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185402,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":185402,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":185402,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":185402,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":185402,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136929,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319619,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172485,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":333976,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":333976,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":333976,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":333976,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":333976,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511067,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247794,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343511,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":343511,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":343511,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":343511,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":343511,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130592,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216845,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86987,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206041,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":206041,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":206041,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":206041,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":206041,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":329581,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":361157,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148892,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233166,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":233166,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":331073,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":286877,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":286877,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":286877,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":363606,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394696,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461132,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":461132,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":461132,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":461132,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":461132,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":537647,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":657464,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":830066,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1058391,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1058391,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1058391,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1058391,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1058391,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1276667,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1561231,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1903057,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2382832,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2382832,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2382832,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2382832,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2382832,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2805596,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3230954,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3624596,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4066876,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4066876,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4066876,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4066876,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4066876,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4436113,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4303086,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4491672,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4936576,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4936576,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5403737,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2551387,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":2551387,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2551387,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2551387,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18486995,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18710256,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18710256,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":18710256,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18710256,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18710256,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18935088,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19236979,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29165138,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35581022,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":35581022,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35581022,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35581022,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35581022,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36063986,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36918233,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37382793,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37848657,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":37848657,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37848657,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37848657,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37848657,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38274940,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38592684,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38871551,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44594930,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":44608318,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":44608318,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44608318,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44608318,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44664286,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47278265,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47342162,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47465802,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":47467979,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53342460,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":86571,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":86571,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309832,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":309832,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":301891,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":301891,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":301891,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":287607,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":287607,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1448751,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1448751,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":489361,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":489361,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":489361,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":489361,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":464560,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":464560,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1902749,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1902749,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":317744,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":317744,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":317744,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":317744,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":278867,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":278867,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1177140,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1177140,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":59628,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":59628,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":63897,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":303133,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74925,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":86571,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":86571,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":86571,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":309832,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":320505,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":526723,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":814330,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":990406,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102246,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47198,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":4504566,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":4504566,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4504566,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6312615,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22628984,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20501774,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21019907,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35223690,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36895728,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45582480,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44276783,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36454352,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33753304,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30140476,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23550268,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22357946,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18894710,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16234369,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16234369,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23217086,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":1834942,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1834942,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1834942,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2899841,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15633851,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13073346,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13073346,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13073346,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13073346,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13073346,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12606264,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12320261,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26248656,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29887529,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29887529,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29887529,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29887529,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29887529,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28555019,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33938100,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32723571,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26646318,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":26646318,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26646318,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26646318,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26646318,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21778752,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19582107,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15378981,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10419141,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10419141,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10419141,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10419141,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10419141,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12200833,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13392948,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10053775,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4897217,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4897217,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9597334,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":215574,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2019-12-31","val":215574,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":215574,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":367559,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":266462,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":891816,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":891816,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":891816,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":891816,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":891816,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1096330,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":406642,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-06-30","val":406642,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8978908,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5061380,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5910533,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19975562,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21022515,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":21022515,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26337127,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26079597,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12401551,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12146619,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16137920,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13927460,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11144929,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7491123,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":7491123,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1431578,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":151985,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":50888,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":676242,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204514,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-485174,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-485174,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8087092,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8087092,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6083486,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6083486,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1913922,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1913922,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1064769,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1064775,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000260,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13000260,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16525705,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16525705,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2478492,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2478492,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2836120,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2836120,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11099456,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11099456,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6745774,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6745774,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-357207,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-357207,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2616897,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2616897,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5397341,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5397341,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-9048993,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-9048993,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2580856,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2580856,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1529332,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4786552,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6059545,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4025061,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-06-30","val":250000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":641816,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":641816,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":641816,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":156642,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8728908,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6725302,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6725302,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6725302,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6725302,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6725302,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4121000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4850528,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19023055,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22666301,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":22666301,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22666301,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22666301,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22666301,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19916065,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24926490,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11081008,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15868574,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":15868574,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15868574,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15868574,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15868574,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15562629,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12837154,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10414162,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6740623,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6740623,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6740623,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6740623,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6740623,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4443469,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5461167,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1961021,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":798146,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":798146,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4704233,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-05-01","end":"2021-05-13","val":3999900,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-05-01","end":"2021-05-13","val":3999900,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-05-01","end":"2021-05-13","val":3999900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"start":"2022-05-01","end":"2022-05-13","val":3999900,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q1I"}]}},"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":"2020-12-31","val":0.001,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0.001,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-04-07","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-10-03","val":0.001,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-03","val":0.001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.001,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":50000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":50000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-04-07","val":50000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-04-07","val":50000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":50000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":50000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50000000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50000000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":50000000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50000000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":50000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":50000000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":4000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-04-07","val":50000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7020000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9520000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14874480,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2237299,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2237299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2237299,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":60468,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":529330,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":4000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7020000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9520000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9520000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14874480,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1487445,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2237299,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2237299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2237299,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":60468,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":529330,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":4000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":4000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7020,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9520,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9520,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9520,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9520,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9520,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9520,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9520,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9520,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9520,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":9520,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9520,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9520,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9520,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9520,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9520,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9520,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14874,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1487,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1487,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1487,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1487,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1487,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2237,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2237,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2237,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":60,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":529,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2020-12-31","val":1790000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1790000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1790000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2280000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2844000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4273258,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4273258,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4273000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4273000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4273000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5361000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6922000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11825000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10693000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10693000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10693000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10693000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10693000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12519000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10215000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8797340,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10510252,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10510252,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10510252,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10510252,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10510252,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13176754,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12100237,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12404194,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10265229,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10265229,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10265229,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10265229,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10265229,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10437389,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-04-21","val":546000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-06-30","val":13860388,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12447144,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12018684,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10437389,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10183365,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":6784,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":6784,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6784,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":188978,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162637,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14100,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14100,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":14100,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14100,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14100,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":532127,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1026580,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5300,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5300,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5300,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5300,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5300,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5800,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182335,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14259,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44195,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":44195,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44195,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":44195,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44195,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-01-02","val":44195,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-03-31","val":21448,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6175,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38175,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":80000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":80000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":80000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":80000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12500,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12500,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297887,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":395932,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":395932,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210800,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2522779,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":1025156,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4321067,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1798288,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6289316,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1719737,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3701164,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":3701164,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1981427,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1981427,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6209334,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6209334,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2508170,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2508170,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9498384,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9498384,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3451646,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3451646,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8524047,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8524047,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5072401,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5072401,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14001994,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14001994,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5477947,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5477947,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21330918,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":21330918,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5655385,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7267657,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11519555,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14456574,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5864170,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7188917,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17061354,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21928093,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5541314,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7471034,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23702885,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":30159024,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4999030,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4999030,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9123511,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9123511,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4124481,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4124481,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12170486,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12170486,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3046975,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3046975,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15139942,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":15139942,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3075177,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3075177,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7176742,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4101565,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10650948,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3474206,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13562025,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3768369,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2020-12-31","val":0.0167,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0.0167,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0167,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0036,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0036,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0036,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0167,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0036,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0036,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0036,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0036,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0036,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0033,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-06-30","val":206293,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-12-31","val":105500,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":105500,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":105500,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":105500,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":105500,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221894,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247129,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2025-09-30","val":151088,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":30000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-12-31","val":25000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":25000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":25000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32517,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":32517,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32517,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":62886,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":32065,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95954,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":33068,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155728,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46523,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100998,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":100998,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":54475,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":54475,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132089,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":31091,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198523,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80092,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199909,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":199909,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":119817,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":119817,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":502838,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":284562,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":62886,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":95954,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":155728,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46523,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100998,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":100998,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":132089,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":132089,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31091,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198523,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":198523,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80092,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":80092,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199909,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":199909,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":119817,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":372511,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":372511,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":172602,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":172602,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":553750,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":553750,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218276,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":218276,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502840,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":502840,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":284562,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":844665,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":844665,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341826,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1353383,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1353383,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":425281,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":425281,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":860239,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":860239,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1300697,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1300697,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1745217,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1745217,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":441672,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":441672,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":867223,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1287048,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1734230,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":467161,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":6100,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":6100,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6100,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":287610,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306897,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":286922,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":286922,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":286922,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":286922,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286922,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286922,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368093,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2021-09-30","val":115043,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":92843,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":92843,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":120693,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":115043,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115043,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115043,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":115043,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":115043,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":115043,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115043,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115043,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115043,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.04,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":91542,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":60600,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2023-01-01","end":"2023-03-31","val":2835,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7666,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":37214,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":37214,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":190565,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":19327,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5101,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-05-01","end":"2021-05-31","val":249499,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-05-01","end":"2021-05-31","val":249499,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":-254600,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-254600,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-249499,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-249499,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-254600,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-254600,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-254600,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-254600,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18408,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18408,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49990,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-49990,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-31582,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-31582,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49990,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-49990,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-60088,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-60088,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-172684,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-172684,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-172684,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-57903,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":19327,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5101,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-224037,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-224037,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-224037,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-224037,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-224037,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18408,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18408,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49990,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-49990,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-60088,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-172684,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-133015,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":434724,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":434724,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":434724,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":434724,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":434724,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":434724,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":434724,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":434724,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1864682,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":695448,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2564612,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":699930,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4774303,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1487906,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2804050,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":2804050,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1316144,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1316144,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4414126,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4414126,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1610076,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1610076,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6275786,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6275786,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2434354,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2434354,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5881566,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5881566,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3447212,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3447212,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9215640,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9215640,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3334074,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3334074,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10656806,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10656806,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3221830,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1609558,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5482292,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2545273,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2260462,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":935715,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7919548,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3052809,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2535231,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":605511,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9723027,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3266888,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277314,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":277313,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":479653,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":479653,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":202340,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202340,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":333996,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":333996,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-145657,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-145657,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-751425,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-751425,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":537114,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":537114,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1191167,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":654053,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1145938,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-45229,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1257105,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":196337,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-185092,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":2973,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-64362,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129920,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":390867,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":390867,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":888465,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":888465,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":401581,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":401581,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":768632,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":768632,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1061573,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1061573,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":726795,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":726795,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":864819,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":864819,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650441,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":650441,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":399720,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":399720,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1568127,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1568127,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":333346,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":333346,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-904756,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-904756,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380789,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":380788,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-441124,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-441124,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-183947,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-183947,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-709519,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-709519,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-189923,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-805007,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1100243,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":392447,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":85558,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20540,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":20540,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":212908,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":212908,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5137,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5137,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-118,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-118,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5137,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5137,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3527,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3527,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9030,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9030,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":611163,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":611163,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":555966,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":555966,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":494339,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":494339,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":65993,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":65993,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10712,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10712,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35633,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35633,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":49384,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":49384,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-80160,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-80160,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198829,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":198829,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":312993,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":583292,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-97349,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":-85301,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-15114,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71324,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28928,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-28928,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":349269,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":349269,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":238878,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":238878,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203224,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":203224,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226537,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":226537,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":81498,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":81498,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":783955,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":783955,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-611553,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-611553,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48279,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-48279,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-275255,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-275255,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-165257,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-165257,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-377715,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-377715,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32099,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":32099,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":120470,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":120470,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-281259,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-281259,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157497,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":157497,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132352,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-195209,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-80005,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":342401,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-66047,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":78153,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-64718,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199547,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182194,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":182194,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":155853,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":155853,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7316,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7316,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13900,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-13900,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":518027,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":518027,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1012480,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1012480,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8800,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8800,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":500,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177035,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":177035,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8959,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8959,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":38895,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":38895,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22747,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-22746,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38020,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-38020,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6020,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6020,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":35805,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":35805,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67500,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-67500,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-67500,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":217887,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":315932,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-185132,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":99440,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":259465,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":232520,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315131,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602838,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":602838,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1515118,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1515118,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":913510,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":913510,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1413413,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1413413,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2569780,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2569780,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2593469,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2593469,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2208563,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2208563,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":788455,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":788455,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1568148,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1568148,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4126506,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4126506,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1296045,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1296045,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-881527,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-881527,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-448182,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-448182,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1884449,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1884449,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2703682,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2703682,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-114929,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-114929,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192937,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13240,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":66669,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":235521,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":15768,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":23653,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":307143,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96520,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15347,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":192531,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":23021,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":288621,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":384791,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":384791,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93106,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":93106,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189647,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":286271,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":397136,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118206,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":225,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":1104,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-11846,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1450,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":438892,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":438892,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":684813,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":684813,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":903406,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":903406,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-83888,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-83888,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-395553,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-395553,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":596397,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":596397,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21339,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-21339,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-263842,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-263842,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-427666,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-427666,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-332142,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-332142,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-419195,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-419195,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45954,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-45954,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-277959,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-277959,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":84855,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":84855,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-267081,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-267081,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1604,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1604,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4499,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":55100,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":31640,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29652,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-83080,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22700,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-115704,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-32624,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-178584,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17712,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35153,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-35153,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-17441,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-17441,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-85468,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-50315,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-136709,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-136709,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39840,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-39840,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83556,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-83556,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-43716,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-43716,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-136434,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-52878,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-164155,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-164155,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51938,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-51938,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122065,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-70127,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-113523,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-221157,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-221157,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66950,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-222594,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-222594,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-81229,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":60332,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":77904,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":120604,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79129,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97470,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":97470,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":118906,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":118906,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":165195,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":165195,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38647,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":38647,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73471,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":73471,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":121284,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":121284,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":150399,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":150399,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59895,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":59895,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110395,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":110395,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":113523,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":113523,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":235519,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":235519,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51978,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51978,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176190,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":176190,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":327879,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":327879,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":435161,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":435161,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76426,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":76426,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156815,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":257778,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":347749,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":88334,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":62317,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":62317,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62317,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":28879,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33852,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":33852,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":33852,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":33852,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33852,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38871,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43938,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49052,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47607,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":47607,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":47607,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":47607,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":47607,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40076,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37821,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35544,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33245,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":33245,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":33245,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":33245,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":33245,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116340,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152810,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93923,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96793,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":96793,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":96793,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":96793,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":96793,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102704,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182391,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88086,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146933,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":146933,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135859,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":90417,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90417,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40566,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40566,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":40566,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":40566,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":40566,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132620,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":132620,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":132620,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":132620,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":132620,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":41497,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149844,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206144,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":206144,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":206144,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":206144,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":206144,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104806,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85178,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143848,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77239,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":77239,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":77239,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":77239,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":77239,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91363,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151282,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80168,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88354,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":88355,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112406,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":936676,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":936676,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":936676,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1539514,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2451794,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1799769,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1799769,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1799769,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1799769,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1799769,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3213182,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4369549,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4393238,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4008332,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4008332,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4008332,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4008332,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4008332,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4796787,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5576480,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8134838,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4884761,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4884761,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4884761,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4884761,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4884761,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3889982,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4147507,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3343468,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2516760,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2516760,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2516760,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2516760,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2516760,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2375187,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2681000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2462141,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2492741,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2492741,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2554853,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":763633,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":763633,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":763633,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1188273,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2072464,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1518947,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1518947,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1518947,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1518947,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1518947,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2853541,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3997257,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4138044,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3406371,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3406371,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3406371,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3406371,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3628978,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4421539,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4685317,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6626251,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5001512,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5001512,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5001512,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5001512,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5001512,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4245247,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4535681,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3206838,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2573553,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2573553,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2573553,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2573553,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2573553,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2422447,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500293,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2458982,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2517006,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2517006,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2710821,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":173043,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":173043,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":173043,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":260824,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288913,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240256,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":240256,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":240256,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":240256,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":240256,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359641,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372292,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255194,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246734,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":246734,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":246734,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":246734,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":246734,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":375248,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155253,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630966,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96721,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":96721,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":96721,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":96721,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":96721,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72797,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235336,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119339,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":22053,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192154,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124882,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112100,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":112100,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129755,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":165768,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":248652,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":303910,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97674,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195348,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":195348,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":293022,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":390699,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97674,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195348,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-09-30","val":13768,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12261,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10842,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9499,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8239,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7064,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5973,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":2955726,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":2955726,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2955726,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4580975,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5342013,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3899484,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3899484,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3899484,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3899484,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3899484,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4768559,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5523583,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5444979,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5210591,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5210591,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5210591,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5210591,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5210591,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5220340,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8391922,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9065674,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7797098,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":7797098,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7797098,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7797098,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7797098,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6313649,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7814052,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6932265,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6671055,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6671055,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6671055,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6671055,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6671055,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5887690,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3734710,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2963090,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2766558,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2766558,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5968603,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":4504566,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":4504566,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4504566,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6312615,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22628984,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20599184,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20501774,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21019907,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35223690,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":38231480,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36895728,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45582480,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44276783,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39846713,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36454352,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33753304,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30140476,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25887905,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23550268,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22357946,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18894710,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16234369,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16234369,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23217086,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1440067,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1440067,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1440067,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2044221,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2897452,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2155420,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2155420,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2155420,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2155420,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2155420,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3122630,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3975877,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3995584,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3791063,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3791063,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3791063,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3791063,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3791063,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3854142,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4511968,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5326655,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4216345,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4216345,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4216345,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4216345,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4216345,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2896963,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4560560,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3843294,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3747990,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3747990,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3747990,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3747990,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3747990,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3021247,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3203858,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2436828,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2244513,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2244513,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3232034,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":1846,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":8892,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2171,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2171,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2171,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","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 fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":501566,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":470023,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470023,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":470023,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":470023,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499900,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499900,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499900,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-12-31","val":12744,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":482366,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","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 fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":10195,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":6611,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10932,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10387,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10923,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":9820,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":9583,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9231,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9231,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9231,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-03-31","val":6611,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6611,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6611,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6611,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10932,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6611,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2021-12-31","val":9459,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":9231,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8892,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8892,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8892,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6611,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6611,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6611,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6611,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2021-09-30","val":6090885,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13039399,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13039399,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6064097,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6064097,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6064097,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9827969,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3948930,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2910936,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2927518,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2927518,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2927518,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2927518,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2927518,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2434551,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1947396,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11604998,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982604,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":995208,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-09-30","val":2998181,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2996960,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2996960,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2996960,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2996960,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2996960,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2997999,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997925,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1481606,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1481606,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1481606,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1481606,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1481606,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1491812,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":999609,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11128401,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982604,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":995208,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":3092704,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3067137,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3067137,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3067137,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3067137,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3067137,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2980044,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2951005,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2910936,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1445912,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1445912,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1445912,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1445912,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1445912,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":942739,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":947788,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476597,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":586044,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":518462,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":512046,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":457866,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114771,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":114771,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":16153814,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16153814,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16068289,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16068289,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116394,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-116394,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-141629,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-141629,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":14896218,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14896218,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20867340,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20867340,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2835,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2835,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6921886,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6921886,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6892338,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6892338,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6818020,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":6818020,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-83735,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-83735,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137029,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-137029,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-190565,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-190565,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-213744,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-213744,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-54806,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-54806,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2449992,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2293774,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2409646,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5794723,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-119692,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":-177045,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-200452,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-443250,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-604990,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-604990,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7323287,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-7323287,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8037264,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8037264,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-647855,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-647855,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273105,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":273105,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":688423,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":688423,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-195605,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-195605,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-243007,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-243007,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-655669,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-655669,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11061664,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11061664,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6629021,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6629021,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1476448,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1476448,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-247855,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-247855,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-567889,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-567889,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1861632,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1861632,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-789774,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-789774,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1497435,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1950362,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1590634,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-108661,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-314367,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":-290529,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":364648,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189898,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5045,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":5045,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-743435,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-743435,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1947539,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1947539,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1149673,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1149673,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1196245,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1196251,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2584381,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2584381,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4146030,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4146031,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2232650,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2232650,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3430097,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3430097,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6930130,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6930130,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6934773,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6934773,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1749920,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1749920,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2232013,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2232013,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4638887,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4638887,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6973617,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6973617,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1736276,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1736276,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2481889,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-5129964,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6878557,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1661001,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":55132,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-23524,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-145392,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-200524,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1171077,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182800,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":182800,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-200477,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-200477,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1730099,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1730099,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2617208,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2617208,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-887109,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-887109,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5793414,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5137252,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1166772,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3732208,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2501415,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1903743,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1334643,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6176217,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4363150,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2444009,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1861735,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7192176,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7192176,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1686227,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1686228,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4631928,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2945701,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7144094,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2512165,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3009907,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11045971,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11045971,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1654071,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1654071,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-2755513,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8607273,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2094278,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-83080,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22700,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36046,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":47034,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450243,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22813,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144971,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":144971,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":167784,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":167784,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84228,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":84228,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-60743,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-60743,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":619712,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":619712,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-143164,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-143164,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-209967,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-209967,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-66803,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-66803,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-240116,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-240116,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30149,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-30149,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228294,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":228294,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":541058,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":541058,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1681542,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1681542,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1140484,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1140484,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2016956,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2016956,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":335414,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":335414,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2205103,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2205103,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":208012,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":208012,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":347891,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":347891,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":139880,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":139880,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327215,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":449802,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-20677,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101910,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":541863,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":541863,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68854,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":68854,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90589,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21735,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111771,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21182,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174026,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41656,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":27850,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2020-12-31","val":27850,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1726470,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":696272,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2673958,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":947488,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4053469,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1333144,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2766221,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":2766221,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1433077,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1433077,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4698831,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4698831,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1932610,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1932610,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7906507,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7906507,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3482507,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3482507,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7401698,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7401698,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3919191,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3919191,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11592732,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11592732,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4191034,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4191034,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16678514,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16678514,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5591353,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3979081,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10896042,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7959023,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5304689,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3979942,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16112721,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11245982,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5314654,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3384934,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21710326,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":15254187,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2820520,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2820520,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7681934,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7681934,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4861416,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4861416,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10525509,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10648096,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2843573,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2966160,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13800344,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":13800344,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2216208,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2216208,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4546067,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2329859,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7277533,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2731466,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10038404,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2332271,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":138212,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-824,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-109346,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-247558,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":720834,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154762,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37829,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":37829,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-116933,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-116933,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-284705,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-284705,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-322534,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-322534,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1630721,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1630721,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1048153,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1048153,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1520132,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1520132,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-471979,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-471979,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2377092,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2377092,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-856960,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-856960,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6021708,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6021708,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2369523,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2369523,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5413750,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5413750,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3044227,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3044227,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8193173,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8193173,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2779423,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2779423,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11987299,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-11987299,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2543206,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2543207,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7202281,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7202281,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4659076,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4659076,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10191513,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-10314100,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2989230,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3111817,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14551769,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14551769,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1679094,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1679094,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3354900,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1675806,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6131595,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2776695,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8781299,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":-8781299,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2135934,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":165768,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":248652,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":303910,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97674,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195348,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":195348,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":293022,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":390699,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97674,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195348,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":239175,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":119428,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":359246,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":120071,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":464304,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97524,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":195146,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":97524,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":292867,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":97721,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":390686,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":161156,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":1311133,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1311133,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1311133,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1789675,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1701259,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1612766,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1612766,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1612766,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1612766,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1523885,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1430728,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1337488,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1251681,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1146029,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":919627,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":436730,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":436730,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":295374,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":295374,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":295374,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":361045,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364822,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":368602,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":368602,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":368602,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":368602,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":368602,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377856,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382922,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387993,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":479314,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":479314,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":479314,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":479314,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":479314,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486174,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":493056,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499957,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482897,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":482897,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":482897,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":482897,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":482897,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465864,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448611,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431132,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":436730,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":436730,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":436730,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":436730,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":436730,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327693,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218560,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109329,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":438821,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1015759,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1015759,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1015759,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1428630,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1336437,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1244164,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1244164,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1244164,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1244164,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1244164,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1146029,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047806,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949495,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":919628,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":919628,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":919628,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":919628,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":919628,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":793559,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":667169,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540460,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436730,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":436730,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":436730,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":436730,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":436730,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327694,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218560,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109329,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2026-03-31","val":2218810,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1279595,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1279595,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1279595,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1742790,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1646700,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1550530,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1550530,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1550530,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1550530,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1550530,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1457424,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1360883,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1264259,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1329620,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1329620,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1329620,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1329620,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1329620,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1211414,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-04-20","val":54425,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-06-30","val":1092908,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":974101,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854990,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":854990,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":854990,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":854990,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":854990,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":735562,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615815,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":495744,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390686,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":390686,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":390686,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":390686,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":390686,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293162,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195540,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97819,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2641100,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-09-30","val":1715027,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1625027,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1534727,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1440227,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1345727,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1258745,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1152002,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":90000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373800,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":396675,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297675,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":437582,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":416745,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":437582,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":396900,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":416745,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":437582,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437582,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":373800,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":396900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":424488,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":416745,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-06-30","val":0.0036,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0036,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0036,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0036,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0036,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0036,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0036,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0036,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2020-12-31","val":19631,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":19631,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19631,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20741,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77395,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72560,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":62335,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":62335,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":82621,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64601,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":64601,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64601,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":169101,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":64601,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32799,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168910,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216801,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115037,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":115037,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":115037,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":115037,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":115037,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142189,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236699,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470320,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277873,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":277873,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":277873,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":277873,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":277873,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305919,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166583,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139017,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98989,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":98989,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":328699,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":79658,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":79658,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":148,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":148,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":148,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":148,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":538,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":538,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":598,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":598,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3230,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3230,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2632,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2632,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32994,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29764,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":155137,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":155137,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1551,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1551,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7103,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7103,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8654,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8654,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":897,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":897,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6206,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6206,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9898,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":9898,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38991,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":38991,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32962,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":32962,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6029,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6029,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33442,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33442,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":480,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":480,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63391,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":63391,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49424,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49424,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51033,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1609,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51926,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":893,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56612,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2021-06-30","val":608224,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":608224,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":499900,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":499900,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":499900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":499900,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499900,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":499900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":499900,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":499900,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":499900,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":499900,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":499900,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":499900,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":499900,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":499900,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499900,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499900,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499900,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499900,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":499900,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":499900,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":499900,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":499900,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499900,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499900,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499900,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":499900,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":499900,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":499900,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":499900,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":499900,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499900,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":499900,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499900,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499900,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":499900,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":499900,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":206293,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6101461,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6101461,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6096562,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":119692,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":177045,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":525196,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":443250,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":604990,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":604990,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1221826,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1221826,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1940702,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1940702,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":728371,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":728371,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1809486,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1809486,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2394169,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2394169,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3365679,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3365679,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":744008,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":744008,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1623867,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1623867,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2413119,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2413119,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5162478,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":5162478,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1991051,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1991051,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3715351,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3715351,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5044742,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5044742,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6341711,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6341711,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":828861,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":828861,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1536522,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2016927,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2157199,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":108661,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0.001,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-04-07","val":0.001,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-04-07","val":0.001,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-07","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.001,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":10000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":10000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10000000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":10000000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10000000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10000000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-04-07","val":10000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-04-07","val":10000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-07","val":10000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":350,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":350,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":350,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-05-31","val":428865,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-06-30","val":439242,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":685163,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":903756,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":903756,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":903756,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":903756,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":903756,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":819868,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":508203,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500153,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":882417,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":882417,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":882417,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":882417,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":882417,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":618575,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":454751,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":550275,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463222,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":463222,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":463222,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":463222,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":463222,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":417268,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185263,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":548077,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196141,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":196141,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":196141,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":196141,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":196141,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194537,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200640,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251242,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227781,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":227781,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":287433,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15852037,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15852037,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15852037,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15746537,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":15231350,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15231350,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6001836,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6001836,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6996015,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6996015,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6996015,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6996015,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":2555100,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2555101,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2555101,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5800025,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":499900,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":499900,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":499900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-06-30","val":117406,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":117406,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24300,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24300,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":24300,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":33129,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":33129,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":44628,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":609500,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":609500,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":609500,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":608224,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":608224,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":608224,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":608224,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":608224,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":608224,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":75000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2020-12-31","val":75000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-06-30","val":75000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":79463,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":39060,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104519,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25056,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167299,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59026,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112208,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":112208,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":53182,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":53182,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":217592,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":217592,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":105384,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":105384,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":380929,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":380929,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244739,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":244739,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":438281,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":438281,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":193542,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":193542,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":573592,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":573592,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":135311,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":135311,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":966037,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":966037,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297717,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":297717,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":715022,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":715022,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":417305,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":417305,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":977448,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":977448,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":262426,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":262426,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1249388,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1249388,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255325,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":255325,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":707692,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":707692,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":452367,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":452367,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1111079,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1111079,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":403387,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":403387,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1669474,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1669474,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146011,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":146011,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336518,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":190507,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":543316,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":206798,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":867090,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119054,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":78656,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-03-31","val":78656,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-23524,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-23524,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-200524,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1171077,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":131949,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50851,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1730105,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2617208,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-887109,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5793414,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5793414,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3732208,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3732208,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1903743,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1903743,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6176217,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6176217,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2444009,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9782196,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9782196,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2335195,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6854390,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6854390,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9864298,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9864298,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-3009907,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3009907,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14009906,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14009906,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3264311,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1654071,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6019824,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2755513,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8607273,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":-8607273,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2094278,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":1651906,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1651906,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1651906,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2008590,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2625425,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3344303,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3344303,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3344303,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3344303,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3344303,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3970689,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5020222,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5604905,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6594293,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6594293,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6594293,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6594293,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6594293,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7430706,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11117398,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11956404,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14676820,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":14676820,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14676820,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14676820,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14676820,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16696926,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16737626,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17841637,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19104674,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":19104674,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19104674,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19104674,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19104674,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15466193,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13046351,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13208595,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13279537,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13279537,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13388198,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1365029,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1365029,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1365029,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1644984,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2230729,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2883171,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2883171,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2883171,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2883171,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2883171,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3433042,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4362758,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4774839,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5535902,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5535902,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5535902,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5535902,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5535902,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6154039,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9556167,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10053347,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12293988,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12293988,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12293988,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12293988,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12293988,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13891330,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13506672,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14217041,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15037798,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":15037798,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15037798,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15037798,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15037798,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11030080,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8743265,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8716923,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8342961,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":8342961,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7984461,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":549220,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":647744,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6100,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43658,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":311460,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":311460,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":339576,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":339576,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":331100,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":331100,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57659,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":57659,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":61091,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":61091,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":61091,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":61091,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":211111,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":211111,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221545,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":221545,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396352,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":396352,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":174807,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":174807,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":680288,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":680288,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":283936,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":283936,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":941533,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":941533,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":702648,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":702648,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964121,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":964121,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":261473,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":261473,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":930497,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":930497,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":63867,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":63867,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1443569,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1443569,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149691,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":149691,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":494475,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":494475,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":344784,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":344784,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":583878,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":583878,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89403,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89403,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":586379,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":586379,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-1006547,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":-1006547,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1006547,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-823747,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1207024,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2017556,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-2017556,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-2017556,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-2017556,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-2017556,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3208873,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3747655,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4447684,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-7154808,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-7154808,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-7154808,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-7154808,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-7154808,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8321580,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9656223,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11517958,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-14346984,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-14346984,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-14346984,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-14346984,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-14346984,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16033211,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-18978912,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-21491078,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-25392955,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-25392955,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-25392955,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-25392955,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-25392955,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-27003195,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-28657266,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-31412779,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-34000228,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-34000228,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-36094506,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4387461,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":1720604,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6885679,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2498218,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11063619,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3207643,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6505214,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":6505214,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3297571,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":3297571,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10623460,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10623460,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4118246,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4118246,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15774170,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15774170,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5886000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5886000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14405613,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14405613,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8519613,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8519613,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23217634,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23217634,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8812021,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8812021,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31987724,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":31987724,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8877215,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8877215,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17001847,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17001847,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8124632,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8124632,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24980902,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":24980902,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8076545,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8076545,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33425912,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":33425912,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5276343,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5276343,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9603164,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9603164,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4326821,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4326821,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12504482,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12504482,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2901318,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2901318,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14388517,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":14388517,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3612291,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3612291,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8367909,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4755618,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11796886,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3428977,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14819130,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3964706,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1126599,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":451350,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1764592,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":637993,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2857773,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":928170,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1975414,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":1975414,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1047244,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1047244,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3197476,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3197476,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1222062,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1222062,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5389599,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5389599,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2253810,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2253810,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5047091,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5047091,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2793281,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2793281,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7938954,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7938954,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2891863,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2891863,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11457569,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11457569,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3350022,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1737750,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6776941,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3839922,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3426919,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2102172,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10438595,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5571856,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3661654,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1731934,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13929580,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7473441,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1296269,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1296269,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2495616,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2495616,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1199348,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1199348,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3641185,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3641185,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1145568,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1145568,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4906819,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4906819,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":966962,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":966962,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2022065,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1055103,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3038959,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1016894,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4325348,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":885505,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":457522,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":173797,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":708893,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":251371,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":872669,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":299425,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":577601,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":577601,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":278176,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":278176,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1090583,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1090583,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":512982,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":512982,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1726345,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1726345,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":682321,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":682321,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1320065,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1320065,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":637744,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":637744,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2027387,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2027387,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":707322,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":707322,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2759625,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2759625,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1022690,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1022690,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1937120,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1937120,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":914430,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":914430,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2921516,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2921516,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":984881,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":984881,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3734406,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3734406,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":693954,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":693954,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1449912,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1449912,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":755959,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":755959,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2214670,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2214670,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":764757,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":764757,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3095868,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":3095868,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":598552,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":598552,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1203825,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":605273,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1854553,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":650728,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2502402,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":860551,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":86571,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":86571,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":309832,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":309832,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":526723,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":526723,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":814330,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":814330,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1448751,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1448751,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":482964,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":972325,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":972325,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1436885,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1436885,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1902749,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1902749,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":426283,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":744027,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":744027,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1022894,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1022894,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1177140,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1177140,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":55968,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115597,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":179493,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":303133,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74925,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.72,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.015,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.78,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.0194,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2021-09-30","val":407500,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":352043,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377090,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683500,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683500,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-09-30","val":29194,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102865,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194163,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328573,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":463707,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":648029,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679279,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":753175,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821100,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-09-30","val":5.8,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.7,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.34,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.93,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.81,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.61,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.48,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.43,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.41,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-06-12","val":0.12,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":592500,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":754000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":754000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":272000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":277500,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":583083,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":592500,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":713612,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":713612,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":713612,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":713612,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":713612,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962957,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":981955,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":983488,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1283571,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1283571,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1283571,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1283571,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1239177,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1239177,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1214177,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5.51,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.13,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5.13,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5.13,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5.13,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5.13,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.83,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.82,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.81,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.14,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4.14,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4.14,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4.14,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.09,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.09,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.13,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":5.51,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5.15,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5.15,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.86,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.86,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":3.84,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.88,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1389713,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1478294,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1478294,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2256233,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2256233,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":2256233,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":2256233,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2154274,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2154274,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4410507,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":115607,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2019-12-31","val":115607,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":115607,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":194263,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-03-31","val":194263,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170739,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-06-30","val":170739,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29785,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1680789,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-03-31","val":1680789,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":1680789,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":1680789,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1731640,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-06-30","val":1731640,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1731640,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17286971,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15496324,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":28435734,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28435734,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28435734,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28435734,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28435734,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27751926,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27271530,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25874355,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23511193,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":23511193,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":23511193,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23511193,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23511193,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22251248,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19623292,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17389993,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19216849,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17662578,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":17662578,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18623236,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15931620,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13467811,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13467811,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17248483,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-07-01","end":"2021-09-30","val":15852037,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15852037,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15852037,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15852037,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6001837,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6001837,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6929552,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6929552,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2025-04-01","end":"2025-06-30","val":2555101,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2555101,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2555101,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-02-18","end":"2026-02-19","val":6383000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":5800025,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":86571,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":224832,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":301891,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-10576,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10576,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10576,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-10576,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32465,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-85538,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-112576,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-27038,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-150569,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-37993,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001731122-21-001432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4769200,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6282700,"accn":"0001731122-21-001925","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":60000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":60000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28736,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57042,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":43467,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14927,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18754,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":94693,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47964,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112320,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":112320,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125039,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":125039,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241702,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":241702,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":374059,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":374059,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":129592,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":129592,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":444231,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":444231,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34589,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34589,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127580,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":127580,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92864,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151776,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":151776,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24196,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24196,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206333,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":206333,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10922,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10922,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23939,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13017,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41238,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76488,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72641,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":2175000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3800000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4976000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":2175000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3800000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4976000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","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":"2020-01-01","end":"2020-12-31","val":0.29,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.35,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.67,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.12,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.46,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.46,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.2,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.2,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.76,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.76,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.77,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.49,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4.87,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.31,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3.09,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7.5,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.26,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2.64,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11.01,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.08,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-40.05,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.93,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.87,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3.21,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1.23,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.37,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12.93,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.29,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.67,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.12,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.46,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.2,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.76,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.76,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.77,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.49,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4.87,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.31,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3.09,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7.5,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.26,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2.64,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11.01,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.08,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-40.05,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.93,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.87,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3.21,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1.23,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.37,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12.93,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-0.23,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.23,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2020-12-31","val":75000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":75000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":75000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":83854,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92373,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":92373,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":92373,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92373,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":92373,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110215,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134424,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132900,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192894,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":192894,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":192894,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":192894,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":192894,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181709,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245123,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186154,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213546,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":213546,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":213546,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":213546,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":213546,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213546,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216474,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223049,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223049,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":235160,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":261018,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":343000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-275605,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88847,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-177184,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-265600,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-354093,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-354093,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-88881,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-88881,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-182038,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-182038,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-275278,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-275278,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-390050,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-390050,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-119209,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-119209,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-238717,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-238717,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-358525,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-358525,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-479315,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-479315,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-126069,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-126069,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252456,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-252456,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-379166,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-379166,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-482897,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-482897,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-109037,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-109037,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-218170,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-327402,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-436730,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-117529,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":499900,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":499900,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":499900,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":499900,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":499900,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499900,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499900,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499900,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499900,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499900,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499900,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499900,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":499900,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499900,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":499900,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499900,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499900,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":499900,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":2171,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":50417,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50417,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2021-12-31","val":3800000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8600000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8600000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":262156,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-497650,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44628,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11826,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-11826,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":349744,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":52478,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":552478,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":63606,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75012,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":75012,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":227229,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":227229,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":358129,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":358129,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":217609,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":217609,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":340742,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":445760,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":610747,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":635542,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":40388,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40388,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2655,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3657,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":7624,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13124,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":5.53,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5.53,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.1,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.1,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":4.1,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.81,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2019-12-31","val":75000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":75000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":75000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":75000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92373,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":92373,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":92373,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192894,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":192894,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":192894,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213546,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":213546,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":235160,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":5331400,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5331400,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":7624938,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7624938,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":9520000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":952000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":952000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":952000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":952000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":952000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10032040,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1003204,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40201,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1694627,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1899533,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1877506,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2237299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1968121,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":161925,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":5331400,"accn":"0001731122-22-000636","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5331400,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7004542,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7013478,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7624938,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7624938,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9520000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9520000,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9520000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":9520000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9520000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":952000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":952000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9520000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":952000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":952000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9520000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":952000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10032040,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1003204,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1487445,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40201,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1694627,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1899533,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1877506,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2237299,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1968121,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":161925,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5850,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5850,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":5850,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment","description":"The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":131000,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206293,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":116394,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":116394,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141629,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":306361,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":306361,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":66463,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":66463,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":66463,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":66463,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":66463,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":24,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32925,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":32925,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":32901,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":32901,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63883,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":63883,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30958,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30958,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75401,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":75401,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22430,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":22430,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38973,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38973,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16543,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16543,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63078,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":63078,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32648,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32648,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48370,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":48370,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2577,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2577,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7879,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7879,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5302,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5302,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107297,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":107297,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":99418,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":99418,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150553,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":150553,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55633,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":55633,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95315,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":39682,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":128185,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":32870,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198643,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52596,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":283500,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189000,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94500,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":437582,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":437582,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437582,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":416745,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416745,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":416745,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":396900,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396900,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":396900,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and 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 second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":9583,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9583,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9583,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":22813,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":143164,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":516,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2002591,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2022-03-31","val":768794,"accn":"0001731122-22-000883","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":663427,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":519781,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5910533,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19975562,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16497703,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5125384,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6176785,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2919688,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1646695,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1646695,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5671756,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":182800,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1730099,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":144971,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":167784,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84228,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-60743,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":619712,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-143164,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-209967,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-209967,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-66803,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-66803,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-240116,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-240116,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30149,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-30149,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228294,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":228294,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":541058,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":541058,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1681542,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1681542,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1140484,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1140484,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2016956,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2016956,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":335414,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":335414,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2205103,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":208012,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":347890,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":139880,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327215,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-20677,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001731122-22-001373","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2021-12-31","val":10225,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10225,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":73300,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89500,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":89500,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":89500,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":89500,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73300,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40813,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46667,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29130,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":891816,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":891816,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8978908,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":6975302,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5061380,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5910527,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19975562,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":19975562,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":23501007,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21022515,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":21022515,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26337127,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26337127,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12401551,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12401551,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":16755233,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16398027,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14138336,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11357892,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":7706240,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1646695,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1646695,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-09-30","val":13940706,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2024-03-31","val":16398026,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14138336,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11357892,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5125384,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5125384,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6176785,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2919688,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":5671756,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-224037,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-49990,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":50097,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":50097,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-172684,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-133015,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-200477,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1730099,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2617208,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-887109,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5793414,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5793414,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1828465,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3732208,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3732208,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1903743,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1903743,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6176217,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2444009,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9782196,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9782196,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2335194,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2335195,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6854390,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6854390,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4519196,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9864298,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9864298,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-3009907,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3009907,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14009906,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14009906,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1610240,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3264311,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1654071,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6019824,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2755513,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8607273,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2094278,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":85468,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":50315,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":136434,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52878,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"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":"2022-09-30","val":5054237,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4585155,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4585155,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4585155,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4585155,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4585155,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3923462,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9919028,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9336754,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8538422,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":8538422,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8538422,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8538422,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8538422,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7889455,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6315960,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5818218,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-187080,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":187080,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-187080,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":187080,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":656162,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-656162,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-661693,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-661693,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1230793,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1230793,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-569100,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-569100,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1813067,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1813067,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":582274,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-582274,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2590020,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2590020,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-648967,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-648967,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2222462,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2222462,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1573495,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1573495,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2720204,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2720204,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-497742,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-497742,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2963935,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2963935,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-200477,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-383277,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1011009,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1191317,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1730099,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538782,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2430128,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2430128,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-700029,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-700029,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5137252,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1166772,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2501415,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1334643,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4363150,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1861735,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-4631928,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2945701,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7144094,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2512165,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-04-02","end":"2025-04-21","val":14875,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":-3264311,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1654071,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6019824,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2755513,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2200,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2536,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2536,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10036,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2200,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7500,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":12500,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12500,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7500,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7500,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7500,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7500,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":7500,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":28771,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28771,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-09-30","val":7.5,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-10-03","val":3.4375,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-03","val":3.4375,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-09-30","val":150000,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-10-03","val":143750,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-03","val":143750,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2026-04-10","val":10000000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":1548840,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1548840,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1680789,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1731640,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17286971,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":16699700,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":15733215,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15496324,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":15496324,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":15496324,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29778711,"accn":"0001731122-22-001893","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":29778711,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":33020889,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":31675388,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37190558,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":37190558,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":37190558,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":37190558,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35211109,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":35211109,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":32049615,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30140703,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":30140704,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":30140704,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":30140703,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":30140704,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":30140704,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25939252,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":25939252,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":25939252,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":25939252,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23208211,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":23208211,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19216849,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19216850,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17662578,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":17662578,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":17662578,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18623235,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":18623235,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15931620,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13467811,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsPayableInterestBearingCurrent":{"label":"Accounts Payable, Interest-bearing, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. 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":804098,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1051772,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":845042,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":845042,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1674884,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":396828,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":9252915,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5324494,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":577712,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":577712,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":577712,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":57805,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-07-31","val":7.5,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-07-31","val":7.5,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-07-31","val":150000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"},{"end":"2022-12-31","val":293750,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherInventoryInTransit":{"label":"Other Inventory, in Transit, Gross","description":"Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":222607,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":222607,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":222607,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":222607,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":694413,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":727777,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-10-01","end":"2022-10-03","val":6875000,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-10-01","end":"2022-10-03","val":6875000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-10-03","val":2.75,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-03","val":2.75,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3I"},{"end":"2026-01-19","val":0.47,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2022-12-31","val":34375,"accn":"0001731122-23-000505","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":32994,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29764,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":234510,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":234510,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":487399,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":487399,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":252889,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":252889,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":730117,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":730117,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":242718,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":242718,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":909215,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":909215,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":213732,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":213732,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":396671,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":396671,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":182941,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":182941,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":447571,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":447571,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":50898,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50898,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":510099,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":510099,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"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":"2023-03-31","val":16831,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178687,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213118,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214715,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":214715,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":214715,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":214715,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":214715,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217583,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218348,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220103,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221929,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":221929,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":221929,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":221929,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":221929,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223745,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21038,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20497,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19498,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":19498,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18482,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-03-31","val":72739,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2712885,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2698659,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2644123,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2644123,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2644123,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2644123,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2644123,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2589092,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2535033,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2479742,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2423165,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2423165,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2423165,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2423165,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2423165,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2366543,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30952,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26362,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22145,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":22145,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17859,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2023-01-31","val":0.075,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.03,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0307,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0307,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0303,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0307,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0302,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0302,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0301,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.03,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0301,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0543,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.054,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.064,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-03-31","val":200000,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":257530,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254932,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":254932,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257530,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":257530,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":257530,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":257530,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":257530,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260107,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210876,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212963,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215117,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":215117,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":215117,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":215117,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":215117,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215117,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215117,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215117,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215117,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":215117,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":215117,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RetentionPayable":{"label":"Retention Payable","description":"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001731122-23-000946","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":32517,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32517,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32517,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":47517,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49167,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51417,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":51417,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":51417,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":51417,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51417,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48708,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48709,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48710,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40280,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":40280,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":40280,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":40280,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":40280,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26193,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26193,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26193,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26193,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":26193,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26193,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-06-30","val":2891572,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2911777,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2858838,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2858838,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2858838,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2858838,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2858838,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2806675,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2753381,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2699845,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2645094,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2645094,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2645094,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2645094,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2645094,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2590288,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51990,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46859,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41643,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":41643,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36341,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-06-30","val":3243149,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3249582,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3167620,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3096676,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3059926,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2986410,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2875617,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2801060,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59118,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50527,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44587,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38654,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":1982874,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1987529,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1987354,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":120475,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74561,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298249,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298249,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298248,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298248,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298249,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223687,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11867,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5934,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21518,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15585,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":284950,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292932,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":284950,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298060,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292927,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1986655,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2023534,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2023534,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1988409,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1988409,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4657,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4657,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":284950,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298250,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290842,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292051,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":292928,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292928,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":292926,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292931,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21075,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18417,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4657,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4657,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":284950,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298250,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298248,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296033,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296030,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296030,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":296033,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296033,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21519,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21519,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18412,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18412,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-06-30","val":351577,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":337805,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308782,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290001,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306545,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286565,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230523,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210772,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7128,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3668,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2944,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2313,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":577712,"accn":"0001731122-23-001492","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":577712,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"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":8343951,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11553212,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":372511,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":172602,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":553750,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218276,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502838,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":284562,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":844665,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":844665,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341826,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341826,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1353383,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1353383,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":425281,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":425281,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":860239,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":860239,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":434958,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":434958,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300697,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1300697,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":440458,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":440458,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1745217,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1745217,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":441672,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":441672,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":867223,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":425551,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1287048,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":419825,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1734230,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":467161,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":1419528,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3739019,"accn":"0001731122-23-002122","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2022-12-31","val":4008332,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5304377,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5304377,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5304377,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5304377,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5304377,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4422850,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4856195,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3470025,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2650792,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2650792,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2650792,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2650792,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2650792,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2535863,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2843729,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2664032,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2717460,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2717461,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2952982,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2022-12-31","val":2927518,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4462942,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982604,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":995208,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-133988,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8034,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3077,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4957,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45585,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42507,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87781,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":87781,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15548,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-15548,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2944,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2944,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12604,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12604,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5204,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5204,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8148,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8148,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":941533,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":702648,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964121,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":930497,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":63867,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1157585,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1443569,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149691,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":149691,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":494475,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":494475,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":344784,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":583878,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":583878,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89403,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89403,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":586378,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4284000,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3841152,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":21379,"accn":"0001731122-24-000500","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":21379,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":223688,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149186,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75670,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001731122-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":1674000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1674000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1674000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1674000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1674000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1674000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":418416,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":122065,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":70127,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113523,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":66950,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121887,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":121887,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54938,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":54938,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178922,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":178922,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":57034,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":57034,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":36203,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36203,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55759,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19556,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68340,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12581,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":10940,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":419616,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":419616,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":708688,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":126557,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":134032,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":134032,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":134032,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":134032,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160676,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162729,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":201891,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":224720,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":224720,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":398129,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":502838,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":284562,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":860239,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":434958,"accn":"0001731122-24-001254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001731122-24-001808","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2024-12-31","val":7491123,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7491123,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7491123,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4910267,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5961668,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2704571,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1431578,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5456639,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.168,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1175,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.1175,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.1175,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.118,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.118,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.115,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.115,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.126,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.051,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":0.051,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.119,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":45211,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85558,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":37384,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":37384,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37384,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":85558,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43274,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26375,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29822,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33269,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":33269,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36717,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":177236,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134774,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":88414,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":88414,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":88414,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":134774,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82524,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50597,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47150,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43703,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":43703,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40255,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":222447,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220332,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":125798,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":125798,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":125798,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":220332,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125798,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76972,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76972,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76972,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":76972,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76972,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2023-12-31","val":3100000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3100000,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3100000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3100000,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3100000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3100000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3100000,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2023-12-31","val":149086,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":438138,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":438138,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":438138,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":438138,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":438138,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":510404,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2023-12-31","val":2950914,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2661862,"accn":"0001731122-25-000412","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2661862,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2661862,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2661862,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2661862,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2589596,"accn":"0001731122-25-000684","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312993,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2025-05-28","val":54425,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-28","val":57903,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":239176,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":359246,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":464304,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":195146,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":292867,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":390686,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-53425,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-53425,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-57903,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-4478,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-57903,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-06-30","val":31572,"accn":"0001731122-25-001086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31572,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":50097,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":50097,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50097,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2025-06-11","end":"2025-06-12","val":2800000,"accn":"0001731122-25-001489","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2025-12-31","val":2967998,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2967998,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2967998,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2025-12-31","val":500000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":500000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2026-01-01","val":384115,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-285584,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90688,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","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 after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":459226,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2026-02-22","end":"2026-02-23","val":3000000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2024-10-14","end":"2024-10-15","val":7517,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3I"}]}},"OrganizationalAndOfferingCostsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2025-05-07","end":"2025-05-08","val":2555101,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1I"},{"start":"2026-02-18","end":"2026-02-19","val":2540109,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2026-02-22","end":"2026-02-23","val":2427605,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-03-15","end":"2026-03-16","val":1313861,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-03-22","end":"2026-03-23","val":2058559,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":5800025,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":2516760,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2492740,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2492741,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2554853,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2545899,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2025-12-31","val":282002,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2026-02-19","val":0.47,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-03-31","val":1,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2024-02-15","val":7517,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)","description":"The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.","units":{"shares":[{"start":"2025-06-11","end":"2025-06-12","val":2800000,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-06-11","end":"2025-06-12","val":2800000,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.55,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.55,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.042,"accn":"0001731122-26-000317","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.042,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate":{"label":"Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate","description":"This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts.","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.063,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2026-02-18","end":"2026-02-19","val":172513,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-03-15","end":"2026-03-16","val":120892,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-03-22","end":"2026-03-23","val":175457,"accn":"0001731122-26-000687","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}}}}