{"cik":1858685,"entityName":"BIOFRONTERA INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-11-28","val":11600000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q4I"},{"end":"2022-04-07","val":17104749,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2022Q1I"},{"end":"2022-05-12","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-11","val":23550960,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":26699002,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-13","val":26699002,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2023Q1I"},{"end":"2023-05-11","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-09","val":1367628,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-08","val":1517628,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-11","val":5089413,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-15","val":5089413,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-12","val":5543518,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-12","val":7749211,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-19","val":8873932,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-13","val":9446197,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-12","val":10668442,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-10","val":11648323,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-16","val":11648323,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-04-07","val":36800000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35400000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6900000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2706000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":2706000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9262000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8546000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9413000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9442000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11135000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10736000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11039000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4230000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3593000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4655000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4273000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4273000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4273000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4273000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4273000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4583000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5806000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6553000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4897000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":176000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":176000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":367000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":658000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":658000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":658000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":658000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":658000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":931000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1278000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1278000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1278000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":887000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":1538000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":1538000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1662000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":282000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":282000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":282000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":282000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1290000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4206000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1312000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":3216000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":3216000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2007000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3784000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":3784000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3784000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3784000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3784000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5172000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2001000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1562000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4116000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2193000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3793000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5162000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5162000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5162000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5162000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5162000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3520000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3504000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4874000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5315000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":5315000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5315000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5315000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5315000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4031000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3955000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2995000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7291000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2020-12-31","val":73000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":39000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"}]}},"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":2706000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":2706000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9262000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":9654000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8546000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9413000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9442000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10864000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11135000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10736000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11039000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4487000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4230000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3593000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4655000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4273000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":170000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":744000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":570000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":570000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":570000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":570000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":570000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":570000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":659000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":676000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1353000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1163000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1253000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1064000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1064000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1064000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1064000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1064000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":530000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":391000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":679000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":632000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":632000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":632000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":632000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":596000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1976000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2241000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1305000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":291000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":291000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":379000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":406000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":406000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":460000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":485000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":506000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":506000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":507000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":507000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":528000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":557000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":613000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":267000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":46986000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":46986000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":46986000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":40000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":40000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":18000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":418000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":314000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":314000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":418000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":418000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2019"},{"end":"2025-11-06","val":1000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q3I"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":7602000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9300000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2021-09-30","val":9300000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4300000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":4300000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":24138000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":24138000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15354000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49202000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53626000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55059000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41965000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36905000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34104000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24575000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21574000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18516000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":22101000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":22101000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16588000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20142000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15415000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28564000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":19576000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":19576000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10137000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":46421000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42531000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46981000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48493000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43140000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37223000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32296000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29611000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23075000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23075000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":23075000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23075000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23075000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20155000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17471000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16931000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20700000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":20700000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20700000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20700000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20700000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15332000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18815000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14413000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18083000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2019-03-23","end":"2019-03-25","val":5700000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2019Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":962000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":498000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":998000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1698000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":1698000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1402000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":998000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1402000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1402000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1900000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1900000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1900000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1900000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3800000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3800000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":794000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":375000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1225000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":476000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":259000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1062000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":588000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High","description":"This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":8080000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8080000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1716000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":24545000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22428000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31913000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27518000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17208000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13505000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":1300000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4453000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3422000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1343000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1343000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1343000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1343000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1343000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3817000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4379000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2873000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5905000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":5905000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5905000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5905000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5905000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1785000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7239000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3417000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6392000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":8278000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1913000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22625000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32110000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27765000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13705000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4653000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3622000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4017000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4579000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3073000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6105000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6105000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1985000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7439000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3617000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6592000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":7452000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2019-12-31","val":7452000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4602000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8278000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":8278000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-31","val":8277000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4834000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3249000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1913000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2021-09-30","val":1913000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":24742000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22625000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":22625000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32110000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":32110000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27765000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":27765000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":17408000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13705000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":13705000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4653000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":4653000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3622000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3622000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":1543000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1543000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1543000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4017000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":4017000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4579000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":4579000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3073000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3073000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6105000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6105000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6105000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1985000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7439000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3617000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6592000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2850000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":825000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3443000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5028000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6365000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-6365000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16465000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":16465000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":16465000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2117000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2117000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7368000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7368000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3023000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3023000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7334000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-7334000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7334000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3703000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3703000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12755000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-12755000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13786000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-13786000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-15865000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-15865000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2474000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2474000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3036000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3036000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1530000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1530000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4562000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4562000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4120000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1334000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2488000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":487000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-12-21","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-01","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-07-26","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-26","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-11-28","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-25","val":0.001,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-25","val":0.001,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-25","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-21","val":300000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-21","val":300000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-21","val":300000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-21","val":300000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-21","val":300000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2020-12-21","val":15000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-21","val":15000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2020-12-31","val":300000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":300000000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-27","val":300000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-27","val":300000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-28","val":15000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-28","val":15000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":15000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-07-03","val":15000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-03","val":15000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-07-03","val":15000000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-09-30","val":15000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15000000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-25","val":35000000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-25","val":35000000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-25","val":35000000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-04-25","val":35000000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":35000000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":35000000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":70000000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":70000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":70000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-16","val":70000000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-16","val":70000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-16","val":70000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-06-30","val":70000000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8000000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":855237,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19011438,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23550960,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26699002,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1359040,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1367628,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1367628,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5089413,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5094184,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6529792,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1517628,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8873932,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8873932,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10138567,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11648323,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11648323,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8000000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17104749,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":855237,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19011438,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23550960,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26699002,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1359040,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1334950,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1367628,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1367628,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1517628,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-02-22","val":5089413,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5089413,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5094184,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6529792,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1517628,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8873932,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8873932,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8873932,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10138567,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11648323,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11648323,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":8000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":8000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":17000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":1000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":27000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":27000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":9000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":617000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":446000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":397000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":111000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":360000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":196000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":520000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":520000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":697000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":697000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":441000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":441000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":346000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":346000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":612000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":612000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":92000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":193000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":59000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-09-30","val":109000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":95000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":26000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-09-30","val":-10800.96,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2984.67,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-479.48,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-2.9,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.28,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":2126000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2019-12-31","val":7462000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2019-12-31","val":7462000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":7602000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8100000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8600000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9300000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6200000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4300000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":731000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":731000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1045000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":1150000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1255000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1359000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1464000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1568000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1673000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1777000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1882000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1986000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1986000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1986000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2093000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2202000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":15000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":400000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2025-12-31","val":1901000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":3869000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":3869000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3555000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3345000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3241000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3136000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2927000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2823000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2718000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2556000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2448000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":35000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2650000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2020-12-31","val":4600000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4600000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":4600000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4600000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4600000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4600000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4600000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4600000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4600000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4600000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4600000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4600000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4600000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4600000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4600000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4600000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2020-09-30","val":2000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-10735000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2924000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10923000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3533000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7150000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3617000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23157000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-23157000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16006000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-16006000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37657000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-37657000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-37657000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5591000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5591000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4741000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4741000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-850000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-850000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2565000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2565000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-608000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-608000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-608000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7473000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-7473000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17295000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-17295000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9823000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9823000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23637000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23637000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6341000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6341000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20117000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20117000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10436000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-10436000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10673000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10673000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-237000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-237000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16338000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16338000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-5666000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5666000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17737000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17737000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4204000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9508000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5303000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16151000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6643000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10511000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":66000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":61000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":65000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-6546000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-3402000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-922000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-699000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":308000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":308000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-773000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-773000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-773000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-366000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-366000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1280000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1280000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3519000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3519000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-792000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-792000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3380000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3380000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6137000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6137000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6415000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2250000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4330000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3318000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2020-01-01","end":"2020-09-30","val":-3375000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1169000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1509000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1499000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1210000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-1210000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":612000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":612000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":612000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1430000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1430000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1650000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1650000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2111000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2111000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1491000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1491000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":204000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":204000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1536000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1536000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1576000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1576000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1581000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1581000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-177000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-177000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1330000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1418000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2365000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1907000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-873000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":273000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1366000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-330000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1613000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-1613000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2592000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2592000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-2592000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4449000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4449000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7728000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7728000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2810000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2810000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2810000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-499000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-499000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7617000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7617000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4003000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4003000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6961000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6961000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-4380000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4380000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4233000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4233000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-119000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2618000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2317000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1445000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-448000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-685000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11676000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":11676000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12484000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":12484000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":12484000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1107000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1107000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-240000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-216000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3607000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3607000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-519000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-364000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-234000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-234000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3614000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3614000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3698000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-4121000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4154000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4154000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":3869000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":3869000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3555000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":3450000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3345000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3241000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3136000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3032000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2927000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2823000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2718000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2629000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2556000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2448000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":35000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":35000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2650000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2113000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":744000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2869000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":85000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":89000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":89000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":142000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":220000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1421000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2041000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1868000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":661000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2539000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2113000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-744000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2869000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-84000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-169000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-85000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-255000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-255000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-86000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-86000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-344000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-344000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-344000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-33000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-38000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-38000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-160000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-160000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-89000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-89000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-195000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-195000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-195000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-79000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-79000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-256000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-142000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-468000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1407000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-596000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2020-09-30","val":1740000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1173000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1173000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1701000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1701000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1722000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1722000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1728000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1728000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":7091000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":7091000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5439000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":4458000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4872000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8808000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12087000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7168000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6670000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14785000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16068000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10908000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10908000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10908000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10908000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10908000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6905000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3946000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6526000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6646000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6646000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6646000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6646000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6646000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6527000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4028000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4329000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1426000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":401000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":111000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-09-30","val":2344000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2011,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2012000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1849000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1455000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1455000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1161000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1193000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1635000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1424000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1233000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1066000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":880000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":688000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":710000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1971000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-09-30","val":709000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":695,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":522000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":609000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":565000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":565000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":565000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":541000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":541000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":584000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":779000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":582000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":582000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":590000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":589000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":277000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-09-30","val":352000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":342000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":470000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":470,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":352000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":349000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":44000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":355000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":494000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":494,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":474000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":541000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":541000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":541000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":393000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":587000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":393000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":319000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2024-03-31","val":573000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":382000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":396000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":18310000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":18310000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":32734000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":41881000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31786000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36393000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32464000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27006000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25214000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29732000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33066000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23139000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23139000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":23139000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23139000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23139000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26421000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10663000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12986000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17668000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":17668000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17668000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17668000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17668000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16119000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24810000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17996000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18084000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":24138000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":24138000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15354000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":53219000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49202000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53626000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55059000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50884000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41965000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36905000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34104000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27932000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24575000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21574000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18516000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":22101000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":22101000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":22101000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16588000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20142000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15415000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28564000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":4420000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":4420000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":11291000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":13836000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12359000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14876000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17143000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20894000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20450000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25352000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29124000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18088000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18088000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18088000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18088000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18088000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14036000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9268000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11032000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12021000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":12021000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":12021000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12021000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12021000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10959000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19687000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12553000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11895000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":8856000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":13194000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-517000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-638000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-638000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":43191000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":43191000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":43191000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9391000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9391000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14021000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14021000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14021000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14021000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":14021000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1106000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1106000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1697000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1697000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8411000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8411000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5799000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5799000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11083000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11083000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":10785000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10785000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":14835000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":14835000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8500000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":10850000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-36000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-3070000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3070000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5156000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-5156000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5156000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":546000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":546000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":619000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":619000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2998000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-11706000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-12369000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3443000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4508000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5725000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-5725000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-26715000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-26715000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-26715000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2112000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2112000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1987000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1987000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-7928000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7928000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16199000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-16199000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-16199000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3689000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3689000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14025000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-14025000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16029000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-16029000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-24895000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-24895000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3325000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3325000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8045000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8045000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-9253000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9253000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-10270000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10270000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4117000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7162000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-10985000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-13361000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-10801000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2985000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10987000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3534000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7195000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3661000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23208000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-23208000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16012000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-16012000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37713000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-37713000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-37713000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5561000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5561000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4711000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4711000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-850000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-850000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2145000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2145000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2566000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2566000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-640000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-640000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-640000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7478000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-7478000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17315000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-17315000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9837000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9837000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23657000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23657000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6342000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6342000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20131000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20131000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10437000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-10437000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10694000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10694000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-257000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-257000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16363000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16363000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-5669000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5669000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17759000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17759000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4203000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9527000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5324000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16176000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6649000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10536000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":-10801000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2985000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10987000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-23208000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-16012000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37713000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"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":"2020-09-30","val":-1317000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-580000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1317000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12456000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-12456000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-12456000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8701000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8701000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14063000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14063000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5362000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5362000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15137000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15137000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1074000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1074000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17973000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":17973000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":17973000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1981000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1981000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1124000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1124000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4825000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4825000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1721000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1721000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2560000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2560000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4969000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4969000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-135000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-135000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4834000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4834000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-840000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-840000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-706000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-706000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-527000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-527000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-224000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-244000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-365000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":837000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-9418000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2344000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9606000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3528000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7215000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3687000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23321000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-23321000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16105000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-16105000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25201000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-25201000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-25201000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3110000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3110000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9322000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-9322000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6212000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-6212000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12961000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12961000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3639000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3639000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18581000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-18581000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-18581000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5492000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5492000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14190000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-14190000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8699000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-8699000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-18812000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-18812000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4620000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4620000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22677000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-22677000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5467000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5467000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10538000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10538000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-5071000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-5071000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15498000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15498000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-4960000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4960000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17210000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17210000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4547000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9629000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5079000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15907000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6278000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11348000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":428000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":569000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":884000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":829000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":829000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":829000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":829000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":829000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":829000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":727000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":496000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":538000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":372000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":372000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":372000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":372000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":332000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":514000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":676000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":568000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":568000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":568000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":568000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":662000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":613000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":613000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":671000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":671000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":613000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":683000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":681000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":323000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":323000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1373000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":268000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":268000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":268000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":268000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":343000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":393000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":320000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":320000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":320000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":320000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":320000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":504000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":492000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":482000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":482000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":482000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":482000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":383000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":383000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":383000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":383000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":383000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":383000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":453000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":535000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":360000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":62000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":62000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5652000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5650000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5646000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":62000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":62000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5648000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":5649000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5652000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5650000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5646000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":23000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":23000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":23000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":23000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":796000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1552000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":419000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":419000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":185000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":185000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":35000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-75000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":186000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-32000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-363000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-264000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-333000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":30000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":498000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":498000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":425000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":756000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":756000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":756000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":756000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":756000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":756000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":522000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":153000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":286000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":286000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":336000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":11250000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-11-29","val":22500000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":638000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-10-30","end":"2021-11-02","val":3100000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-10-30","end":"2021-11-02","val":3100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q3I"}]}},"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":1116000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":936000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":4987000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1214000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3823000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":810000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":810000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":810000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":810000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":810000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":810000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1586000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":929000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":274000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":425000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":425000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":425000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":425000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":425000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":473000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":527000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":527000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":527000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":527000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":527000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":629000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2279000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":497000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":497000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":390000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":824000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":824000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":824000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":824000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":824000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":824000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":723000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":599000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":439000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":439000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":439000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":661000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":661000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":668000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":673000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":673000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":673000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":673000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":673000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":673000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":677000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":708000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":710000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":711000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":711000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":691000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":693000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2425000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":370000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":370000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":289000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":267000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":267000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":267000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":267000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":267000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":248000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":204000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":204000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":204000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":204000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":204000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":134000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":134000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":134000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":134000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":80000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":80000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":80000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":80000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2158000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":133000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":111000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":111000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-44000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-69000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RelatedPartiesAmountInCostOfSales":{"label":"Related Parties Amount in Cost of Sales","description":"Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4025000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":567000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8313000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2408000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5381000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2973000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7630000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":7630000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2249000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":2249000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12222000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":12222000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4975000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4975000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7377000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7377000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2402000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2402000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9504000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9504000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2127000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2127000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14618000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14618000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4547000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7319000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2772000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11814000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4495000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16789000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RestrictedCashEquivalentsCurrent":{"label":"Restricted Cash Equivalents, Current","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as current. 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":48000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":47000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":47000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":47000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":47000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":47000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"RestrictedCashEquivalentsNoncurrent":{"label":"Restricted Cash Equivalents, Noncurrent","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":150000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":150000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":150000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":150000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":150000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":150000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":150000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":861000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":181000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":199000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"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":-41166000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":-41166000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-64374000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":-78879000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-73318000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-74168000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-76734000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-79519000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-86997000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-96834000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-103176000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-99650000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-99650000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-99650000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-99650000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-99650000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-110087000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-110344000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-116013000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-117409000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-117409000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-117409000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-117409000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-117409000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-121612000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-126936000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-133585000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-127945000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10277000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":3252000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18849000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4744000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10599000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5855000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14932000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":14932000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4334000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":4334000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":24043000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9751000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9751000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14208000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14208000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4457000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4457000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18530000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18530000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4322000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4322000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28674000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":28541000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":28674000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8733000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8733000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14580000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":14580000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5848000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5848000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23475000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23475000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8896000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8896000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34071000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34071000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7912000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7912000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15750000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15750000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7839000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7839000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24762000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24762000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9012000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9012000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37321000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":37321000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8588000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17617000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":9030000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24605000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6988000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41705000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-09-30","val":13557000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":4191000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17706000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4758000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10310000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5552000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27412000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":27412000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17090000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":17090000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36512000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":36512000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7616000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7616000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17285000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":17285000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9669000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9669000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25050000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25050000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7765000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7765000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35137000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":35137000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21254000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11456000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29874000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8619000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38975000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9250000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17163000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7915000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25589000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8425000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33793000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8653000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19183000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10528000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29229000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10047000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37751000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":-30179000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2019-12-31","val":-30179000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-37995000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-40980000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-31","val":5828000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2294000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":2294000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1368000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2021-06-30","val":-1367000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-1368000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17380000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2021-09-30","val":-17380000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":11338000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17416000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":17416000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":17416000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":17416000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17233000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":17233000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":17233000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":17233000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22595000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":22595000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":23878000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16751000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":16751000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":16751000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":16751000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7173000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":7173000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":7173000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":7173000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1038000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1038000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":4793000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4793000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":4793000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5416000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-5416000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-5416000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-5416000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10911000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10911000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":10911000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":10911000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5530000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5530000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4433000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4433000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4433000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4433000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4433000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":469000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":500000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4668000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-4668000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2581000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10480000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":1000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22915000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8808233000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. 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":1781000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30"},{"end":"2020-12-31","val":1810000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1803000,"accn":"0001493152-21-030058","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2384000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":73000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8647000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":8647000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8647000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8647000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8647000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8686000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3045000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3503000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3658000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"AccountsReceivableRelatedPartiesNoncurrent":{"label":"Accounts Receivable, Related Parties, Noncurrent","description":"Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":2813000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":2813000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2813000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2813000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2813000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2813000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2813000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2813000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2813000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":5600000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5600000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5600000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":517000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":517000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1068000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1068000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":551000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":551000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":401000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":401000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":351000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":817000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":817000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":204000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":204000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":288000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":288000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1019000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1019000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":426000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":187000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":662000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":236000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":951000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-140000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-498000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-998000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1698000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1402000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-11-02","val":6.25,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5.25,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-07-26","val":1.66,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2023-06-28","val":100,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-28","val":100,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":6441000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5132000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4824000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4270000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4270000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3794000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3794000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4438000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":24628000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42527000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":42527000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47114000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":47349000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50111000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":17960000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24307000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":24307000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":24307000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30450000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":30450000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":30450000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36964000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":36964000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41154000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":41154000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43369000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":6000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":6000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":6000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2023-12-31","val":40000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":40000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":705000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":705000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":76000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":103000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":103000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":123000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":123000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":129000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":140000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2020-12-31","val":424000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1693000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":1693000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":1693000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":890000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":890000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":890000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":393000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":393000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":404000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":404000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":24628000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":31054000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":36163000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42527000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":42527000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47114000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":47114000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49713000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2020-12-31","val":279000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":187000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":187000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":96000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":96000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2020-12-31","val":121000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":149000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":149000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":149000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":149000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":149000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":149000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":85000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":85000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-0.0059,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0014,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-25-011052","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":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":-0.2037,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1362,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1362,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1362,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6.8554,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6.8554,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6.8554,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3161,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.316,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.259,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.259,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.222,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.0036,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0103,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":-0.0059,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0009,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0585,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0521,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.052,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12208000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":6840000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6840000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":1500000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":2200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12801000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":12801000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":12801000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8711000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-8711000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14082000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-14082000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-5371000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5371000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15267000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17896000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1185000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3814000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16388000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-19017000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-19017000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1028000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1028000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1403000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1403000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-375000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-375000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2001000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2001000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-598000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-598000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6456000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6456000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3429000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3429000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2009000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2009000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-5438000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-5438000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1329000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1329000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":680000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":680000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1680000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1680000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-548000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-702000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-153000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-417000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":285000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-899000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Other Related Parties, Current","description":"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11387000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":11387000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":11387000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5602000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5602000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-5145000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5145000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4990000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4990000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4990000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2720000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2720000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2397000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2397000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3652000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3652000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6470000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6470000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-68000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2021-11-28","end":"2021-11-29","val":11250000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-11-28","end":"2021-11-29","val":11250000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-11-28","end":"2021-11-29","val":11250000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-11-28","end":"2021-11-29","val":11300000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-11-28","end":"2021-11-29","val":22500000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-11-28","end":"2021-11-29","val":22500000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-11-28","end":"2021-11-29","val":22500000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-11-28","end":"2021-11-29","val":22500000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2021-12-31","val":11300000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11300000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5600000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6200000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28455000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8272000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17814000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9542000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38253000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20439000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49301000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":49301000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":49301000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12861000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12861000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23530000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":23530000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10669000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":10669000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31491000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31491000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7961000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7961000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47255000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":47255000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":47255000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14225000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14225000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28770000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28770000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14547000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14547000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42287000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42287000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13516000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13516000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56748000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13379000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26288000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12910000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40260000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13972000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54531000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53053000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":6400000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5100000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":5100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":14943000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":14943000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":14943000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":4507000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14995000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":14995000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":14995000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-05-01","end":"2022-05-16","val":9400000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":9391000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":9391000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9391000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9391000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7300000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13253000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":13253000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":13253000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-07-23","end":"2022-07-26","val":4600000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-23","end":"2022-07-26","val":4600000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-07-23","end":"2022-07-26","val":4600000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-07-23","end":"2022-07-26","val":4600000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":4630000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4630000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":467000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":186000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":199000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"}]}},"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":"2021-12-31","val":129000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":517000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":517000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1068000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1068000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":351000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":817000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":817000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1019000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1019000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":426000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":662000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":951000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":170068,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":170068,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":343512,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"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":170068,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-02","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.55,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.55,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.55,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-02","val":0.55,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.95,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.95,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0134,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0134,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.0134,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-02","val":0.0179,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.0179,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2024-07-01","end":"2024-09-30","val":0.042,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0.043,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.043,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":4154749,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":4154749,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":207737,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4426143,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":221307,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":221307,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":8504286,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":8504286,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":425214,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9273715,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":463686,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":463686,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2862500,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2021-12-31","val":4349537,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":4349537,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":217477,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":219477,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9197109,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":459856,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":461856,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3324356,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":4082,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":4082,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":205,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38096000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63946000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":63946000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":166759,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":8358,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8358,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58804,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20419,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":31480,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":37195,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":37195,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10076,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11954,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16764,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":30722,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":30722,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21887,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68039,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":122622,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":191844,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":617696,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":617696,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":30942,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28378000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1081812000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1290489000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1290489,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":64572,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":64572,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200692,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22477,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":22477,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":49730,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":49730,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1242722,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1289954,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1289954,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":754192,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":719844,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-12-31","val":1687439000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":1687000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1687000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":1691000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":1691000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":6000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":13000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":613614,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":613614000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":613614000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":613614000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":613614,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":30737,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":30737,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":603896000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1631480000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1840157000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1737344,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1737344,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":86951,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":86951,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":86951,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":86951,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":86951,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1879232,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89009,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77948,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99486,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":99486,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99486,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99486,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99486,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":99486,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89410,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87532,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1325444,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1358718,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1358718,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1358718,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1358718,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1358718,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1336831,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1290679,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1990288,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1886718,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":4.77,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4.77,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4.77,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4.77,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":95.4,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2021-12-31","val":95.4,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.68,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.34,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.11,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.11,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":3.11,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":62.16,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":62.16,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":62.16,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62.16,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":62.16,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.9,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51.84,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51.74,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39.36,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39.36,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39.26,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39.26,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39.36,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":39.36,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42.83,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42.64,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.04,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.88,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3.88,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3.88,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3.88,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3.88,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.91,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.95,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.85,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.7,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":1687439000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":613614,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":4.77,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":95.4,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.77,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.77,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":4.77,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.8,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":76.11,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":76.11,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.42,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54.14,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":53.58,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":52.55,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":52.55,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8.56,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11.58,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":14.19,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11.77,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":11.77,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.18,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.51,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2.9,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4.65,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.77,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":4.77,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":95.4,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.96,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.62,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2.41,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.41,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":48.2,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":48.2,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13.98,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":13.98,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":9.35,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9.35,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1.38,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":46994000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":46994000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":3570000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":3570000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":14943000,"accn":"0001493152-22-009519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":14943000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":14943000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":3683000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8500000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10850000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":90200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":90200000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":90200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":90200000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":90216000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90717000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91382000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99306000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103370000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":103370000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":103370000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":103396000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":103396000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":103396000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103721000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103980000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104213000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104441000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":104441000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":104441000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":104441000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":104441000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104666000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121250000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121536000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121833000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":121833000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":121833000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":121833000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":121833000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122072000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122259000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130992000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138413000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":170068,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":403628000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":403628000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":403628000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":403628000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":584165000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2003846,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":563387,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2393795000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2393795,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6793892,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9177611,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20477154,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20477154,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":20728822,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20728822,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":23801503,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":23801503,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23972488,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22794785,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":40746240,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":44792032,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-03-31","val":0.06,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.44,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.9,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.46,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.9,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.28,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-85.63,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5.24,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.9,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.11,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.19,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.11,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.26,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5.6,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12.73,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-12.73,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7.23,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-7.23,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.57,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-17.57,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4.64,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4.64,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13.02,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-13.02,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.88,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2.88,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.45,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2.45,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.39,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3.39,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.22,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3.22,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.47,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.05,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.57,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.67,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.62,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.04,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.44,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.9,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.46,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.9,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5.22,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.9,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.11,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.19,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.11,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.26,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5.6,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12.73,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-12.73,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7.23,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-7.23,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.57,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-17.57,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4.64,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4.64,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13.02,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-13.02,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.88,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2.88,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.45,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2.45,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.39,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3.39,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.22,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3.22,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.47,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.05,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.57,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.67,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.62,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.04,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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":2384000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2384000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2384000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2384000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":2384000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1440000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2302000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2243000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2850000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3155000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2816000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2948000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2185000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2185000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2185000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2185000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2185000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2968000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1989000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2571000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2428000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2428000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2428000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2428000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2428000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2494000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2412000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2974000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2805000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-03-31","val":200000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2020-12-21","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-21","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-13","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-10-13","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-10-13","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-03","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-25","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-04-25","val":0.001,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-06-16","val":0.001,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-16","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-16","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-21","val":20000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-21","val":20000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-07-03","val":20000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-03","val":20000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-07-03","val":20000000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-09-30","val":20000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19978828,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19978828,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-25","val":20000000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-25","val":20000000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-25","val":20000000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-04-25","val":20000000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-06-16","val":20000000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-16","val":20000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-16","val":20000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2022-03-31","val":665000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":409000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2022-03-02","val":2.96,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2025-09-30","val":1,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":17133218,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17133218,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18044174,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":902209,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":18823497,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":941175,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19605014,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":980251,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22725821,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1136291,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1056988,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1334950,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1359894,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1359894,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1360739,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1360739,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1346264,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1346264,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1366842,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1366842,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1546297,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1546297,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3623593,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3623593,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4357474,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4357474,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5091353,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5091353,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4833091,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4833091,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5773993,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5773993,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5516334,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":5516334,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8873932,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9108091,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":9351557,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9674378,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10776739,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10171921,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8808233,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":440412,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17104749,"accn":"0001493152-22-013163","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17104749,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17968870,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":898444,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":18823497,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":941175,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19560351,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":978018,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22725821,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1136291,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21139765,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1056988,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1056988,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26699002,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1334950,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1359894,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1359894,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1360739,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1360739,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1346264,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1346264,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1366842,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1366842,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1546297,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1546297,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3623593,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3623593,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4357474,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4357474,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5091353,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5091353,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4833091,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4833091,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5773993,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5773993,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5516334,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":5516334,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8873932,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9108091,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":9351557,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9674378,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10776739,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10171921,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2020-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2020-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2021-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":234000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"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":517000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":638000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2022-06-30","val":7332000,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29332000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222829000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":11166,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251496000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26042000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24210,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27815,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30302,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39809,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59324,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83382,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104642,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134057,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515894,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":515408,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-06-30","val":2.61,"accn":"0001493152-22-022202","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.61,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.27,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":85.48,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.07,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64.95,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62.23,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67.54,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63.37,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58.47,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40.76,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34.45,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28.14,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.32,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7.49,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.61,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-12-31","val":12784000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12784000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":12784000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-09-30","val":8953000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9342000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":9342000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9342000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9342000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":9342000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9232000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9421000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9711000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3242000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3242000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":3242000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3242000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6942000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7032000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7121000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7211000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":9542000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9542000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":9542000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5711000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2400000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2200000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-07-26","val":2857143,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-26","val":2857143,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-07-26","val":142858,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-07-13","end":"2022-07-14","val":2000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":4630000,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-07-23","end":"2022-07-26","val":4285715,"accn":"0001493152-22-031682","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-23","end":"2022-07-26","val":4285715,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-07-23","end":"2022-07-26","val":214286,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-07-23","end":"2022-07-26","val":214286,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":469000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":469000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-12-31","val":449000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":449000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":449000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":711000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":711000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":937000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":937000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1135000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":5132000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2021-12-31","val":5132000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4824000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":4824000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.0103,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0103,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3793,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3793,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3793,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0048,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2022-12-31","val":10548000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":10548000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10500000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7596000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5900000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2024-12-31","val":7000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2941000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2941000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4424000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4424000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1482000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1482000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6635000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6635000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2212000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2212000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1747000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2941000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2941000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4424000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4424000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1482000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1482000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6635000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6635000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2212000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-781000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-781000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-781000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-134000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-134000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-255000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-255000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-657000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-657000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-334000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-334000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-511000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-511000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-689000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-689000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-179000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-371000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-546000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-683000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":109000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":109000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":399000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":644000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":644000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":816000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":816000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":790000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":1800000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-01-01","val":1800000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-01-01","val":1800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1346000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1346000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-01-01","val":1800000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-03-31","val":1209000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1089000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1117000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1495000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1311000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1144000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":994000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":824000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":646000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":666000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1572000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":498000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":498000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":484000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":489000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":691000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":691000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":691000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":691000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":691000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":690000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":701000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":670000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":548000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":548000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":548000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":548000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":548000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":443000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":332000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":848000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":848000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":848000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":848000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":848000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":848000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":804000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":804000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":804000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":804000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":804000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":443000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":324000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":276000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":276000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":276000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":276000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1240000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-01-01","val":1800000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-01-01","val":1800000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-01-01","val":1800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1375000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-01-01","val":1800000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-03-31","val":1234000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1107000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1612000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1612000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1612000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1612000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1612000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1416000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1230000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1081000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":903000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":903000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":903000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":903000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":903000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":713000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":729000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":488000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1584000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":653000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":653000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":653000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":139000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":265000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":265000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":560000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":560000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":179000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":358000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":358000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":541000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":541000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":728000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":728000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":572000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":730000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.0631,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"end":"2022-12-31","val":0.0631,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0.0631,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0631,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0631,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0675,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0776,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0776,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0822,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.0822,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0988,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":781000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":781000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":428000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5118000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":5118000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":5118000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":50000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":147000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":98000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1371000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.55,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.55,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.041,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.041,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.0134,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0134,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13238000,"accn":"0001493152-23-007472","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":13238000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"}]}},"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":"2022-12-31","val":85000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"}]}},"OtherReceivableAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":2813000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":3658000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3750000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2024-12-31","val":5300000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4800000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":15000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":512000,"accn":"0001493152-23-016636","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2024-12-31","val":168000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":151000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-12-31","val":250000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2023-06-30","val":0.0531,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0548,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1747000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2941000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4349000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4349000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1407000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1407000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6215000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1867000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7421000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-240000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-216000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3607000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-107000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-107000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6351000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6351000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-261000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-261000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-893000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-893000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-230000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-230000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":307000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1524000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2270000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":610000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3698000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-4121000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4154000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-347000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-347000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-174000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-174000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-34000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-34000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":191000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1728000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-06-30","val":200000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"LineOfCreditFacilityAnnualPrincipalPayment":{"label":"Line of Credit Facility, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":650000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-06-30","val":1106000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1697000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":9391000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":9391000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9391000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4507000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7662000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7662000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7662000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7662000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":7662000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7662000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7662000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":7662000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5700000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5700000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13546000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13546000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21448000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21448000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":624000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":624000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":57000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4594000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":11849000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11849000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":357000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":357000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":637000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":637000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1306000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1306000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":669000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":669000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2089000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":2089000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1207000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2077000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":870000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2932000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":854000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3719000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2023-06-30","val":250000,"accn":"0001493152-23-027701","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":3784000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3748000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":16800000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2023Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2021-11-29","val":11250000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021Q4I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28674000,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":49.55,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29.28,"accn":"0001493152-23-035275","fy":2022,"fp":"FY","form":"8-K","filed":"2023-10-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.4,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.61,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredSalesInducementsAmortizationExpense":{"label":"Deferred Sales Inducement Cost, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred sales inducement cost.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2023-09-30","val":4100000,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001493152-23-040132","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":40000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":118000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2023-12-31","val":15000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":1000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3700000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5700000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6900000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2700000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":148600000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164500000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2023-12-31","val":139000000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":154900000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":111500000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126300000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":8000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":-469000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":43000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0004,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0261,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.026,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7219000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7219000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1747000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-202000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-202000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7385000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7385000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5159000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5159000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-5159000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5159000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5159000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5159000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":953000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":733000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":686000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":781000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":778000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":778000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":731000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4594000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":21344000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21344000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1506000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1506000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3660000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3660000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3958000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3958000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4315000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4315000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":29.28,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.4,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":3904000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3904000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3904000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3904000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3904000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2355000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001493152-24-010133","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2599000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-316000,"accn":"0001493152-24-019878","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-316000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-316000,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-316000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-316000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-316000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-316000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-316000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001493152-24-032216","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-09-30","val":2300000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2300000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2300000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2300000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2300000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2300000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2300000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-256000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-142000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-468000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1407000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-596000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1995000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1995000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2035000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2035000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-106000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-220000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-115000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-331000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-111000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-452000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-09-30","val":1.06,"accn":"0001493152-24-045220","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-05-08","val":1,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-05-08","val":1,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-12-31","val":2269356,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2269356,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2269356,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2269356,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2269356,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2269356,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-12-31","val":4098000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4098000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4098000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4098000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4098000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4217000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4338000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4462000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4589000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":56748000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13379000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26288000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12910000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40260000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13972000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54531000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":54531000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13135000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27246000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14109000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40512000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13266000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53053000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-20117000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17737000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17737000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10511000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-20117000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17228000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17228000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10474000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-509000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-509000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-37000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":4092000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4092000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4092000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4092000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18489000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4159000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7444000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3285000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11301000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3847000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16279000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":16279000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4547000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11011000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6464000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16563000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5551000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22866000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4386000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1825000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3436000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2037000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-355000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-355000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2694000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4674000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3358000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-533000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2029000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-590000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-894000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1281000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1452000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1452000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1444000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2412000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1782000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1421000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-12-31","val":4210000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4210000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":4210000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":4210000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11731000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":921000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1601000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1250000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1250000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1250000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1250000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":702000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":548000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":833000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2024-12-31","val":200000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001641172-25-011031","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001493152-25-011052","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":50000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2025-01-01","end":"2025-06-30","val":8500000,"accn":"0001641172-25-023486","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2025-06-01","end":"2025-06-30","val":1600000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":10850000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockOptionExercisePriceIncrease":{"label":"Stock Option, Exercise Price, Increase","description":"Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-09-30","val":2.5,"accn":"0001493152-25-021945","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2.5,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"end":"2025-11-06","val":3000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q3I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2025-11-06","val":2300000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2024-02-19","val":1413,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":235000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":398000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":235000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":398000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":421000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":163000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":146000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":146000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":146000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":148000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":[{"end":"2025-11-06","val":700000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q3I"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":2330000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2207000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-12-31","val":6646000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1426000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2025-12-31","val":3729000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due 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":59000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":351000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PreferredStockConvertibleConversionPrice":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2024-02-19","val":0.7074,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q1I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":57000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1218000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-011625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}}}}}