{"cik":"0001862150","entityName":"Cingulate 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":"2022-03-21","val":11309412,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-05","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-04","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-03","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-03","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2023Q1I"},{"end":"2023-05-04","val":11704142,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-11","val":15658798,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":18740006,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-22","val":5010471,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-03","val":6046479,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-13","val":950506,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-06","val":3212233,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-21","val":3768400,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-07","val":4245713,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-15","val":5412523,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-11-11","val":6757070,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-13","val":11628613,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-06-30","val":0,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":11500000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7800000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":19400000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":975114,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264687,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":264687,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":264687,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":264687,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":264687,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":556326,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282265,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":392798,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762357,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":762357,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":762357,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":762357,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":762357,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":599033,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1612216,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1670436,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5199105,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5199105,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5199106,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5199106,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5199105,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":737949,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1329384,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":906215,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1270280,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1270280,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1270280,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1270280,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1270280,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":855150,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":872853,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":866245,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2035685,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":1215559,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":601300,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":601300,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":601300,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":601300,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":601300,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":756035,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311573,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":670651,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":894635,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":894635,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":894635,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":894635,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":894635,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":699182,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1018270,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":692008,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1651519,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1651519,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1651518,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1651518,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1651519,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1117638,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383313,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402152,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1039625,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1039625,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1039625,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1039625,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1039625,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":601840,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501786,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1600152,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1742116,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance 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":"2020-12-31","val":1082643,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"}]}},"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":15000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":15000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":71570,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280500,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-12-31","val":314446,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":314446,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":314446,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":314446,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":314446,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213922,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":213922,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":213922,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":213922,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":213922,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183812,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198922,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91961,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":31542,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedUtilitiesCurrent":{"label":"Accrued Utilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. 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":279730,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":279730,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":279730,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":279730,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":279730,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2023-12-31","val":155800,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":155800,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":155800,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":155800,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":155800,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155800,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155800,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":31160,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":31160,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31160,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":31160,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":31160,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31160,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":957738,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1666055,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1666055,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1666055,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1666055,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1666055,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1767484,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1868913,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1970342,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2060066,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2060066,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2060066,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2060066,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2060066,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2160696,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2315996,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2470659,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2642984,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2642983,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2642983,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2642983,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2642984,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2806584,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2970365,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3135771,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3296074,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3296074,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3296074,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3296074,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3296074,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3461365,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3608354,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3715136,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3836968,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":165,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":165,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":165,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":165,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":165,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":165,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2783,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3249,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"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":72574510,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":72574510,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":72574510,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":72574510,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72574510,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72756028,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72963214,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73168870,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73289387,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":73289387,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":73289387,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73289387,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73290457,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73493866,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73929965,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85910674,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86073896,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":86073896,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":86074004,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":86074004,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86074004,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99131537,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102209291,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114394459,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115944345,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":115944345,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":115944345,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":117380285,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":117380285,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118222309,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122591992,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129575211,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134883213,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":12738088,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12738088,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":12738088,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"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":43835,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":43835,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":207186,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":207186,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":207186,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":207186,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":205656,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":205656,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800796,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":800796,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":217376,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":217376,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":217376,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":217376,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":236251,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":236251,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":812670,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":812670,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":254331,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":254331,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":254331,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":254331,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":393771,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":393771,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":995470,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":995470,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":357649,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":357649,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":357649,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":90721,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":90721,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":592824,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1427159,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-12-31","val":5523283,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5523283,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5866282,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5866282,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5883799,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5883799,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5883799,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5881110,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5883799,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5861017,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":293060,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6239902,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6349668,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":17186815,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":844004,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":70334,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":923090,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":923090,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1775273,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":5787556,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18432681,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13803854,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15376675,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7162957,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5227447,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5870258,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3491436,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5494515,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5126907,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13580104,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":14864489,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14864489,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12469588,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13468208,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10518892,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15073263,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":1789873,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18882279,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":18882279,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":18882279,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18882279,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18882279,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14573621,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10102152,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11834412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7869652,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":7869652,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7869652,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7869652,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7869652,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3753405,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2037857,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2902435,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":578594,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":578594,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":578594,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":578594,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":578594,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2726842,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2515976,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11343611,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12660803,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12660803,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12660803,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":12660803,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12660803,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10504972,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10222668,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7433310,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12008258,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":1197672,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12614180,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8195760,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9795570,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1738760,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349831,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1986313,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52416,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1113830,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380928,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10040149,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":12211321,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12211321,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9518966,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8900183,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6118710,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10953383,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2019-12-31","val":418470,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1197672,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":779202,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15295073,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-12-31","val":4999998,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4999998,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-09-30","val":27777513,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1388882,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7795708,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":833684,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":833684,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":833684,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833684,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":833684,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":819256,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-09-28","end":"2021-09-30","val":0.029,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-09-28","end":"2021-09-30","val":0.029,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3I"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.0001,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-30","val":0.0001,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-11-30","val":0.0001,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-11-30","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-11-30","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-11-30","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-11-30","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-11-30","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-08-09","val":0.0001,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-08-09","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-08-09","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-08-09","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-08-09","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-08-09","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-09","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":240000000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":240000000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":240000000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":240000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":240000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":240000000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240000000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":240000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":240000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":240000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":240000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":240000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":240000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":240000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":240000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":240000000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":240000000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":240000000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":240000000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240000000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240000000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":11309412,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":602640,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12056788,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17378798,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1167520,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1167521,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":97293,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":97293,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5010470,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":780762,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3044165,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3402306,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3402306,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3826199,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4889290,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5977358,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7250299,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":11309412,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":602640,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12056788,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17378798,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1167520,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1167521,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":97293,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":97293,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":97293,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5010470,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":780762,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3044165,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3402306,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3402306,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3402306,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3826199,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4889290,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5977358,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7250299,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1131,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1131,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1131,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1131,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1131,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1131,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1131,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1131,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1131,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1131,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1131,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1131,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":61,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1131,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1206,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1738,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":118,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":502,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":340,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":340,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":340,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":340,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":596,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":725,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7183748,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1333923,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2766218,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1432295,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18056266,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15290048,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20709991,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5006459,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5006459,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9047372,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9047372,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4040913,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4040913,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13071371,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13071371,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4023998,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4023998,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10621196,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16600250,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5979054,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":353665,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":246096,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2021-12-31","val":0.25,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":510676,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":510676,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":483996,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380795,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327287,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":325801,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299181,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":644791,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608070,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563533,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":563533,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":391634,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":417510,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":712376,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":90480,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":90480,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":90480,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":90480,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":90480,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99580,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102317,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104726,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92417,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":92417,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":92417,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92417,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":92417,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89517,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86617,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99118,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110700,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":110700,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":146433,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":146433,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145465,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1357945,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1357945,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1357945,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1357945,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1357945,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2693152,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3666781,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4860255,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5906396,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5906396,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5906396,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5906396,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5906396,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7288960,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9415425,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11596891,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13194566,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13194566,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17797203,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17850662,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22930726,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":510676,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":510676,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":510676,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":483996,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380795,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327287,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":325801,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":325801,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299181,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":644791,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608070,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563533,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":563533,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":391634,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":417510,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":712376,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":61441,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":49606,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":49606,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":49606,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80190,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74615,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69010,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2021-12-31","val":1201974,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-12-31","val":4050,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":847269,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":847269,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":847269,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":847269,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":847269,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2209156,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3285986,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4532968,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5580595,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5580595,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5580595,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5580595,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5580595,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6989779,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8770634,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10988821,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12631033,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12631033,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12631033,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12631033,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12631033,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13373133,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14270572,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16121058,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17433152,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17405569,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":17433152,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-09-30","val":20898141,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22218350,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":405601,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":405601,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":405601,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":405601,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":405601,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":378218,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350832,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323444,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314573,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":314573,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":314573,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":314573,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":314573,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287953,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":637097,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608070,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563533,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":563533,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":391634,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":391634,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":348043,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":666029,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174698,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":351286,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":76853,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":528809,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":77797,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":708317,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":708317,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101429,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":101429,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":202858,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":202858,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":101429,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":101429,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":304287,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":304287,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":101429,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":101429,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":394011,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":394011,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100629,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100629,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255930,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":255930,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":155300,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":155300,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":410593,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":410593,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":154663,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":154663,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":582918,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":582918,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163600,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":163600,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":327381,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":327381,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":163781,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":163781,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":492788,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":492788,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":165406,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":165406,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":653090,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":653090,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165291,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":312280,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":146989,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":419062,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":106782,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":540894,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":27000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-2.79,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":48822907,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48822907,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":9376904,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":9387851,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13916250,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10378126,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":10378126,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":72374,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26504,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":26504,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2804,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2804,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1853,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1853,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":842,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":842,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":72374,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26504,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":26504,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3698,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15096,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16047,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":488889,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52630,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":52630,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37540,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":37540,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21493,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":21493,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4430,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4430,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":436259,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15096,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":15096,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15096,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":15096,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15096,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15335,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15570,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15810,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16053,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16053,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16053,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16053,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16053,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16300,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15917,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16805,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17057,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17057,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17057,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":17057,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17057,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17326,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13095,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8806,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4430,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4430,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4430,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":4430,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4430,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":52630,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37534,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":37534,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":37534,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":37534,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37534,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33613,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29633,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25591,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21487,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21487,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21487,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21487,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21487,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17320,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13723,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8792,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4436,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4436,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4436,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4436,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4436,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":385917,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104438,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212853,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":322478,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":436259,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":436259,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3682,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3682,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7427,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7427,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11229,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11229,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":15090,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15090,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3920,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3920,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7900,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7900,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11943,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11943,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16047,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":16047,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4167,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4167,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8398,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8398,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":12687,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12687,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":17063,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":17063,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4430,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4430,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":4430,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4430,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":408180,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":409927,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":409927,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10990,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":10990,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10990,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10990,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10990,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":10990,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2747,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.1085,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0612,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0612,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0612,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.0612,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0612,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0612,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0612,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0612,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1990086,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":767645,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1396677,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":629032,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10884759,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9488082,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12268909,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":12268909,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2247060,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2247060,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4117651,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4117651,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1870591,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1870591,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5963067,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5963067,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1845248,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1845248,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8506438,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":8506438,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1721379,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1721379,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3627821,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3627821,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1906442,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1906442,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5453643,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5453643,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1825822,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1825822,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7265885,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7265885,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1141232,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1141232,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2466319,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2466319,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1325087,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1325087,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4319902,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4319902,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1853583,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1853583,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6199708,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6199708,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1483409,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3432444,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1949035,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6579735,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3147291,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10164051,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"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":"2020-12-31","val":-7183615,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1333923,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2766218,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1432295,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18056266,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15290048,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20709991,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20709991,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9043958,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9043958,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13071205,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13071205,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4027247,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4027247,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17676232,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-17676232,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10621196,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10621196,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16600250,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-16600250,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5979054,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5979054,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-23534947,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-23534947,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6182154,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6182154,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3209677,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3209677,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9413758,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10328505,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3231604,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4125643,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15545737,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16559605,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3802691,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8591426,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-4788735,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16177001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-7341062,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22449911,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":38532,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54128,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128528,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":205290,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":538476,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":538476,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38877,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-38877,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-550135,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-550135,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-642899,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-642899,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-455816,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-455816,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-202479,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-202479,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-198962,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-228596,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-219810,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-219810,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12375,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":11703,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":11703,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18312,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-448812,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-257690,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":541672,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2078643,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1324686,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1324686,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":446374,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":446374,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-272149,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-272149,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":197462,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":197462,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":791005,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":791005,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-358777,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-358777,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":973494,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":973494,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1517952,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1517952,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5193632,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5193632,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4995037,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4995037,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5137926,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-5137926,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-5542256,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5542256,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4540719,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4540719,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-852914,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-935266,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":156492,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1467896,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-137492,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4669,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77501,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-186135,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-228938,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":61427,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-78995,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7668,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162661,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-162661,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-249952,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-249952,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":44160,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":44160,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4271,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4271,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-171405,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8744,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-263380,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13428,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":18330,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18330,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14253,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14253,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40742,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-40742,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-132718,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-132718,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-227424,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-227424,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97518,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92971,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":100461,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":108202,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":38833,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46732,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":87962,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":61427,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7668,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18502,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":18502,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":31147,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31147,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":8744,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13428,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-143016,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23615,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-23615,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-23615,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"IncreaseDecreaseInOtherRegulatoryAssets":{"label":"Increase (Decrease) in Other Regulatory Assets","description":"The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-176324,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100124,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11612,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187294,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1190416,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2844046,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1258857,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1258857,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-391216,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-391216,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67926,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":67926,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":293140,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":293140,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":580591,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":580591,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-296252,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-296252,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-626388,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-626388,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1368658,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1368658,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1767388,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1767388,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1099209,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1099209,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6682,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6682,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":789659,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":789659,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-88399,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-88399,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":521276,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":879743,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":872402,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":623705,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":54605,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33407,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":25354,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":901325,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50229,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3075,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4880,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8090,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":114725,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":114725,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":793,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":793,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9619,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9619,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10291,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10291,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":555,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":555,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9833,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":555,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":10266,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10266,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19421,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19421,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":308,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":308,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5975,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5975,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":6160,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6160,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6288,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6288,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16250,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":18695,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":19895,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":64105,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-09-30","val":104839,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292339,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":292339,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":292339,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":292339,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":292339,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":479839,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":732339,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157339,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":290000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":290000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":290000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":290000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15089,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":15089,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15089,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":15089,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15089,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140114,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267984,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":388971,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":563883,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":819341,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":775218,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":775218,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":352581,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":352581,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":351630,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":351630,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":314618,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":314618,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":368881,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":4495121,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2042715,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2042715,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2042715,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2042715,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2042715,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2414080,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1618980,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7010143,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7523035,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":7523035,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7523035,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7523035,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7523035,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7081343,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11325968,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5966592,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10360865,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10360865,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10360865,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10360865,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10360865,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2278396,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043135,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1542541,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7408984,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7408984,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7408984,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":7408984,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7408984,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6538768,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7956334,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7045206,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12564356,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":5787556,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22886257,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18432681,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13803854,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15376675,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11405057,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7162957,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5227447,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5870258,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3491436,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3491436,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5494515,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5126907,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13580104,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14864489,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":14864489,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14864489,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12469588,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13468208,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10518892,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15073263,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":3361435,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1176678,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1176678,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1176678,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1176678,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1176678,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1630959,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923505,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6406001,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7012800,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":7012800,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7012800,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7012800,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7012800,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6658541,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10994902,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5732432,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10225766,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10225766,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10225766,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10225766,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10225766,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2245251,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2043135,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1542541,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4972105,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4972105,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4972105,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":4972105,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4972105,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5615070,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6732747,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5882285,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10312625,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2020-12-31","val":32314543,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":7974455,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1351039,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3160310,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6632481,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":26542581,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":26542581,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3682,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3682,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7427,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-7427,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4988771,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4988771,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4898991,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4898991,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3920,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3920,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3210898,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3210898,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":9139345,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9139345,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9954779,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9954779,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9889283,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9889283,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10971045,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10971045,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":24372928,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24372928,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":30822092,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":30822092,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1915927,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6098326,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":7561207,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":16149382,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-384174,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66469,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88955,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-104729,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-814736,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-814736,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10400,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-10400,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12882,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-12882,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9632,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9632,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-152652,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-152652,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37135,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-37135,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37136,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37136,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-37136,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-37136,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-224096,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-224096,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81508,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-81508,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154133,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-154133,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-13338,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13338,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-211800,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-211800,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-5925,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-5925,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-162138,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2020-12-31","val":-6811079,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1673999,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3224712,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-5810009,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10432772,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10432772,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3864483,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3864483,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8276676,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-8276676,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11676314,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11676314,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15882808,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-15882808,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3576461,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3576461,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8180207,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8180207,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12472172,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12472172,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15034543,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-15034543,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8746360,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-8746360,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10488400,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-10488400,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-14371857,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14371857,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18451387,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18451387,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4608282,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9403539,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-13647893,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-17245182,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2020-12-31","val":-7183615,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1333923,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1333923,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1333923,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2766218,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1432295,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1432295,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18056266,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15290048,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20709991,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20709991,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5003511,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9043958,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9043958,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4040447,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13071205,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13071205,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4027247,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4027247,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17676232,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-17676232,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-4004887,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10621196,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10621196,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6616309,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16600250,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-16600250,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5979054,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5979054,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-23534947,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-23534947,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2972477,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6182154,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6182154,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3209677,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3209677,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3209677,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3230385,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9413758,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10328505,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3231604,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4125643,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15545737,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16559605,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3802691,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3802691,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":-3852678,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8591426,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-4788735,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-4983261,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16177001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-7341062,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22449911,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NoncashContributionExpense":{"label":"Noncash Contribution Expense","description":"Noncash charitable contributions made by the entity during the period.","units":{"USD":[{"start":"2021-09-28","end":"2021-09-29","val":12738088,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":12738088,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12738088,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":12738088,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","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":"2020-12-31","val":-100252,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3759,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13435,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-9676,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23994,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-10559,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30593,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-30593,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5833,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5833,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14203,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14203,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8370,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8370,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44512,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-44512,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-58885,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-58885,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-174514,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-174514,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-154892,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-154892,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-408832,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-408832,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-253940,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-253940,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-638212,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-638212,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-229380,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-229380,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-775758,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-775758,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24260,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24260,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27757,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-27757,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3497,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3497,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22726,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22726,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":50483,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":50483,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99236,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96656,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-235417,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-138761,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-808475,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-573058,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":500335,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2023-05-09","val":3000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":2100000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":500335,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2527108,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2527108,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2527108,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2527108,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2527108,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4124935,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5134475,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3184765,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6295960,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":-7083363,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1330164,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2752783,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1422619,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18032272,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15279489,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20679398,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20679398,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5009344,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5009344,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9058161,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9058161,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4048817,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4048817,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13026693,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13026693,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3968362,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3968362,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17501718,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-17501718,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3849995,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3849995,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10212364,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10212364,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6362369,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6362369,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15962038,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15962038,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5749674,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5749674,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22759189,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22759189,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2948217,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2948217,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6154397,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6154397,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3206180,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3206180,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9436484,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-9436484,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3282087,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3282087,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15644973,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-15644973,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3706035,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8356009,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-4649974,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14351844,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-5995835,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19938108,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":338787,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":338787,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":338787,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":338787,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":338787,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":338787,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":338787,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":302786,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":302786,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":366089,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":1291609,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1124098,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1124098,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":828503,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":828503,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":488748,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":488748,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130662,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":130662,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1339086,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2020-12-31","val":1057441,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":828503,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":828503,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":828503,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":828503,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":828503,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":749508,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":665842,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578551,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":488748,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":488748,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":488748,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":488748,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":488748,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405482,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":317343,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225368,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130663,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":130663,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":130663,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":130663,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":130663,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33145,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2025-06-30","val":1223587,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1162921,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100222,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":299953,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":433172,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":433172,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":406400,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":414800,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":958724,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":858600,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":858600,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":858600,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":858600,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":858600,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":804711,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":748782,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":690772,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":630618,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":630618,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":630618,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":630618,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":630618,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":568259,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":503597,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":436493,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":366877,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":366877,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":366877,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":366877,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":366877,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303799,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238215,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169978,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99011,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":99011,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":99011,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":99011,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":99011,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25232,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1447220,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1394044,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1339086,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0.1176,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1157,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.1157,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1162,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.1162,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1176,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.1176,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1176,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.1176,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1325,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":34867,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56570,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":56570,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":56570,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70535,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46573,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-12-31","val":112225,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":112225,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":112225,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":112225,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":55363,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28718,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16107,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28127,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66897,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":66897,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66896,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":66896,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66897,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74569,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25850,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27450,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56476,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":56476,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":56476,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":56476,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":56476,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22809,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35586,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59455,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87742,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":151772,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":690248,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":690248,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":690248,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":690248,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":690248,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":651371,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140113,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47349,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234432,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":234432,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":234432,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":234432,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":234432,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31953,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35470,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5836,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14622,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14622,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14622,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2247,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-12-31","val":26325,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":26325,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8013,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":234168,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":295595,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":295595,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":295595,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":295595,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":295595,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":303263,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314097,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":326742,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339755,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","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":23615,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":61786,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":61786,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2018"},{"start":"2019-12-01","end":"2019-12-31","val":37072,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2019-12-01","end":"2019-12-31","val":37072,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2019Q4I"},{"start":"2020-04-01","end":"2020-04-30","val":1491,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-04-01","end":"2020-04-30","val":1491,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-04-01","end":"2020-04-30","val":1491,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2020-04-01","end":"2020-04-30","val":1491,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2020-04-01","end":"2020-04-30","val":1491,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2020Q1I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4627079,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4627079,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":402096,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66469,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88955,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":104729,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":814736,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":814736,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10400,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10400,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10400,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10400,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":153420,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":153420,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37135,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":37135,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37136,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37136,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":37136,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":37136,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":224096,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":224096,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81508,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":81508,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154133,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":154133,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":13338,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13338,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":211800,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":211800,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5925,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":5925,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":162138,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":78,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":10000000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":10000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":439496,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1307137,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1766279,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1991493,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1982692,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1652556,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":910286,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511556,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":511556,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":511556,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":511556,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":511556,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1610765,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":518238,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1301215,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":423157,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":423157,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":423157,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":423157,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":423157,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":944433,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1302900,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1295559,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1046862,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":20374218,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":20374218,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":218798,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":218798,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-08-11","val":3300000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":6151288,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6151288,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-09-01","end":"2023-09-30","val":3300000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":6970826,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6970826,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9893450,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9893450,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10979443,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10979443,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":24385615,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24385615,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":25875168,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":25875168,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1920357,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6102756,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":7565637,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10153812,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69789,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4963987,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4963987,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":933,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":933,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":933,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":933,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":933,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":933,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":407180,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29602,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":29602,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44988,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":44988,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44988,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":60373,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75759,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":75759,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76928,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":467623,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47326,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":47326,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31940,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":31940,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31940,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16555,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1169,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1169,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":874803,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76928,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":76928,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76928,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":76928,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76928,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":76928,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76928,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":76928,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76928,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":3996697,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4811433,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4811433,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4811433,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4811433,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4811433,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4821833,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4821833,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4821833,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4964853,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4964853,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4964853,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4964853,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4964853,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5001989,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5001989,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5001989,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5188949,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5188948,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5188948,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5188948,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5188949,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5270458,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5343081,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5202286,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5400749,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5400749,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5400749,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5400749,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5400749,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400749,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5406674,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5406674,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5562887,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":3038959,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3145378,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3145378,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3145378,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3145378,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3145378,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3054349,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2952920,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2851491,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904787,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2904787,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2904787,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2904787,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2904787,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2841293,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2685993,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2531330,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2545965,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2545965,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2545965,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2545965,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2545965,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2463874,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2372716,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2066515,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2104675,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2104675,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2104675,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2104675,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2104675,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1939384,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1798320,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1691538,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1725919,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":500335,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":500335,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5093277,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":562519,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1356106,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":793587,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7147513,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5791407,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8410489,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8410489,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2762284,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2762284,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4940510,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4940510,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2178226,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2178226,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7063626,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7063626,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2123114,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2123114,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8995280,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":8995280,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2128616,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2128616,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6584543,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6584543,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4455927,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4455927,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10508395,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10508395,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3923852,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3923852,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15493304,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15493304,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1806985,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1806985,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3688078,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3688078,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1881093,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1881093,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5116582,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5116582,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1428504,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1428504,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9445265,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9445265,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2222626,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4923565,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2700939,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7772109,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2848544,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9774057,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":-31022273,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-51732264,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-51732264,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-51732264,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-51732264,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-51732264,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-56735775,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-60776222,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-64803469,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-69408496,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-69408496,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-69408496,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-69408496,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-69408496,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-73413383,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-80029692,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-86008746,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-92943443,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-92943443,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-92943443,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-92943443,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-92943443,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-95915920,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-99125597,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-102357201,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-108489180,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-108489180,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-108489180,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-109925120,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-109925120,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-112291871,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-117080606,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-126102121,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-132375031,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":76928,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"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":43835,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":43835,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":181518,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":388705,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":388705,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":594360,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":594360,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":800796,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":800796,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":204479,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":421855,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":421855,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":658106,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":658106,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":812670,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":812670,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":164575,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":541349,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":541349,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":935135,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":935135,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":995484,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":995484,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":357649,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":545039,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1137863,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1523828,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":0.01134,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.01134,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0112,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.0112,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.0112,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.0112,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.01126,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.01126,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0113,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0113,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.0113,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0128,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0127,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0156,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.0113,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0144,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.0146,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":0.00012,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.00012,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0154,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.016,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.0154,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.0171,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.01889,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.01889,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03662,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.03662,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.03662,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.03608,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.04073,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.03749,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0398,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.0366,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0432,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.0426,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":5.125,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5.09,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":5.09,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":5.09,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5.13,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":91.8,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":5.04,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2020-12-31","val":933,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":933,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":933,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":933,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":933,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":933,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":933,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"StockDividendsShares":{"label":"Stock Dividends, Shares","description":"Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-09-28","end":"2021-09-30","val":448045,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-09-28","end":"2021-09-30","val":448045,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3I"}]}},"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":615880,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1292435,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":1292270,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":1292270,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":1292270,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1292435,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1344035,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":1344035,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":1344035,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1899380,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":1899380,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3079151,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":20843542,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":16018601,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12184874,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":12184874,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":12184874,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":12184874,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8366532,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8366532,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":3882022,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":3882022,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81614,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":81614,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":81614,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":81614,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":81614,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":81614,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6098521,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-6098521,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-6098521,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":-6098521,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-96334,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-96334,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-6869429,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":-6869429,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":-6869429,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-6869429,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3216119,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3216119,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":3216119,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3216119,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":3216119,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-03-31","val":3216119,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3083772,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":3083772,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3083772,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-30","val":3083772,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12037563,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":12037563,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7455505,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7455505,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7455505,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":7455505,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7455505,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5930820,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5930820,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-03-31","val":5930820,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5511874,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-06-30","val":5511874,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3473686,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2508907,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":20374218,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":20374218,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":218798,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":218798,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1621939,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3310551,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":6432892,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":6432892,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6432892,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2021-12-31","val":250000,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-133,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":-2948,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2948,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3414,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3414,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-466,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-466,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-166,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-166,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3249,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3249,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2021-12-31","val":23822907,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23822907,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-09-30","val":38018839,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38018839,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42991984,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":33708854,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33708854,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33708854,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33708854,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33708854,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32251049,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":7413579,"accn":"0001493152-22-007903","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":1197672,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":1197672,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":1197672,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1197672,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":808243,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1044315,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1915415,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":16492745,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12614180,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":12614180,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8195760,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":8195760,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9795570,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":9795570,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":5356276,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":5356276,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1738760,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1738760,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349831,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":349831,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1986313,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1986313,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52415,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":52416,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52416,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":52415,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":52416,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":52416,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":52416,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1113830,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1113830,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380928,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":380928,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10040149,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":10040149,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12211321,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":12211321,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12211321,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9518966,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8900183,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6118710,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10953383,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-03-31","val":-389429,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-153357,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":717743,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15295073,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3878565,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3878565,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8296985,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-8296985,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6697175,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6697175,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-11136469,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-11136469,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3617516,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3617516,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5006445,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5006445,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3369963,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3369963,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5303860,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5303860,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1061415,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1061415,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":328512,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":328512,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9987733,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9987733,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":12158905,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":12158905,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2692355,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3311138,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-6092611,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1257938,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-03-31","val":569826,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":962910,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1694249,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1762716,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1762716,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1762716,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1762716,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1762716,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098416,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2900375,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3645038,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4051553,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4051553,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4269254,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4269254,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183388,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1201974,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1201974,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1201974,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1201974,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1824223,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2410153,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2616726,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3381215,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3381215,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3381215,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3381215,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3381215,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4250020,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5223238,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5862906,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6515232,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6515232,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9314876,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9314876,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15987951,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-2.79,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.44,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.44,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.8,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.8,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.36,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.36,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.16,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.16,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.36,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.36,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.56,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-29.35,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.35,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7.08,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.92,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.16,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-278.84,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.3,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-72.6,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-311.99,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.6,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7.21,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12.28,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-5.47,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10.06,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11.03,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.83,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.34,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10.2,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10.86,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.04,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2.14,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1.09,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3.6,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.35,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.44,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-12-31","val":713701,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1361886,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1361886,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2439294,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2439294,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1077408,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1077408,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3685697,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3572189,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1246403,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1132895,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4733324,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4733324,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1090836,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1090836,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2871687,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2877373,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1780851,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1786537,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5089875,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5089875,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2218188,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2218188,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7050437,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7050437,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":770439,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":770439,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1667878,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1667878,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":897439,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":897439,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1832122,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1832122,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4802119,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4802119,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":989993,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2237364,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1247371,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3464989,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1227625,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4785198,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-12-31","val":-563519,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1039582,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1039582,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1888057,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1888057,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-848475,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-848475,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2733779,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2733779,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-845722,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-845722,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3712008,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3712008,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-841026,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-841026,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2230451,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2230451,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1389425,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1389425,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3486052,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3486052,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1255601,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1255601,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4936484,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4936484,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-588266,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-588266,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1298252,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1298252,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-709986,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-709986,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1976891,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2168988,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-678639,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-866387,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3264659,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3477517,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-798576,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1803354,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1004778,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3395265,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1541623,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4714067,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-12-31","val":-46593,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54212,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-54212,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62811,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-62811,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-8599,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-8599,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-112261,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-130434,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-49450,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-67623,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-55755,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-55755,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32009,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-32009,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62187,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-67873,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-30178,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-35864,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79656,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-79656,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17469,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-17469,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56269,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-56269,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30917,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-30917,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29648,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-29648,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1269,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1269,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19570,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19570,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":49218,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49218,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37311,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-37311,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-257,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1114,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-857,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":516366,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":516366,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1863,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-12-31","val":-148393,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-273757,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-273757,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-497189,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-497189,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-223432,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-223432,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-719896,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-719896,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-222707,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-222707,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-977496,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-977496,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-221470,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-221470,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-587352,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-587352,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-365882,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-365882,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-917994,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-917994,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-330642,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-330642,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1299941,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1299941,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-154910,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-154910,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-346052,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-346052,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-191142,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-191142,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-579614,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-579614,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-233562,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-233562,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-541359,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-541359,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-194464,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-439546,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-245082,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-269769,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":169777,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-300532,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2948,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2948,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1385688,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3373163,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7104959,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7104957,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":1.97,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1.97,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.46,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1.07,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19.7,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.93,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.71,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":91.8,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.84,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2021-12-31","val":7413579,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11309412,"accn":"0001493152-22-013104","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11309412,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11309412,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11309412,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":602340,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11309412,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":565471,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11503182,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11694823,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14287942,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":59533,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19766654,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":82361,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":905225,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":75435,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4945507,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":412126,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503598,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":586313,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":936118,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":936118,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1766362,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1766362,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1524797,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1524797,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3646893,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4020231,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":4389465,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4495724,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5431206,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5055329,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":28481,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28481,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":28481,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132822,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107773,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20698,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":20698,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20698,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20698,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20698,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61573,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20698,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20698,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20698,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20698,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20698,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20698,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20698,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20698,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20698,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20698,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54865,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":54865,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":54865,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":54865,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20698,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20700,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20700,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87976,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20700,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3415,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3415,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":165,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":165,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":165,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2021-06-30","val":948804,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":948804,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1680260,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"}]}},"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":"2021-12-31","val":1698353,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1698353,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1766279,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1991493,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2278944,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1982692,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1652556,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":910286,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2021-12-31","val":761594,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":761594,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":761594,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1137786,"accn":"0001493152-22-021964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":537678,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472152,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":472152,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":472152,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":472152,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":472152,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":569155,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664515,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":339676,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31302,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":31302,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31302,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":31302,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31302,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119420,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113451,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128941,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":22371,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17597,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24496,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16655,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":104838,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":104839,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":104838,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":292339,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":292339,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187500,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":187500,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":187500,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":252500,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":677500,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":237500,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":790000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":866037,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":866037,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":604142,"accn":"0001493152-22-031582","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510235,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":510235,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":510235,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":510235,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":510235,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422802,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":331066,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234160,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135099,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":135099,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":135099,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":135099,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":135099,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33145,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2436879,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2436879,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923698,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1223587,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1162921,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2251731,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":175625,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":175625,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":175625,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":175625,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175625,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175625,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175625,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":85919,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":85919,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":279730,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10400,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":186960,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":186960,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160800,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":220370,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":220370,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":31160,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":31160,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2022-12-31","val":100339,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":100339,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100339,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100339,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100339,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146456,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196012,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":178780,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":178780,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":178780,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":178780,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":178780,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":69449,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13763,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-12-31","val":59383,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":295595,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":339755,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":339755,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":339755,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":339755,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":339755,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":344026,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":348499,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353183,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":358085,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":358085,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":358085,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":358085,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":358085,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372338,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":317343,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225368,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130662,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":130662,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":130662,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":130662,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":130662,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33145,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223633,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231123,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238864,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":85919,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":85919,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2022-08-09","end":"2022-08-10","val":5000000,"accn":"0001493152-23-007252","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2022-08-10","val":5000000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-08-10","val":5000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-08-01","end":"2022-08-31","val":5000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-08-01","end":"2022-08-31","val":5000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"start":"2023-04-01","end":"2023-06-30","val":355238,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-12-01","end":"2021-12-31","val":20400000,"accn":"0001493152-23-016183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-12-01","end":"2021-12-31","val":20400000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-12-01","end":"2021-12-31","val":20400000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2021-12-01","end":"2021-12-31","val":20400000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-12-01","end":"2021-12-31","val":20400000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021Q4I"},{"end":"2024-02-02","val":7500000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-02-02","val":7500000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-02-02","val":7500000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-02-02","val":7500000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-02-02","val":7500000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-08-14","val":1600000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-05-09","val":8000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-09","val":8000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-05-31","val":8000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-31","val":8000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-05-31","val":8000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-05-31","val":8000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-05-31","val":8000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-31","val":8000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-06-30","val":8000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.8,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.36,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.16,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.36,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29.35,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7.08,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.92,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11.08,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6.79,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.16,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-278.84,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.3,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-72.6,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-311.99,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.6,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7.21,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12.28,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-12.28,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-5.47,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-5.47,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10.06,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11.03,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.83,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.34,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10.2,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10.86,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.04,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2.14,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1.09,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3.6,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.35,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.44,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-05-09","val":3000000,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-05-01","end":"2023-05-31","val":3000000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11309412,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11309412,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":602340,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":565471,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11503182,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":958599,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":11694823,"accn":"0001493152-23-028546","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":974569,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14287942,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":59533,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19766654,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":82361,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":905225,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":75435,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4945507,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":412126,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503598,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":503598,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":586313,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":586313,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":936118,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":936118,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1766362,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1766362,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1524797,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1524797,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3646893,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4020231,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":4389465,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4495724,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5431206,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5055329,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-09-30","val":62393,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1862735,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1862735,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1862735,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1862735,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1862735,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":586511,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":586511,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":586511,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"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":"2023-09-08","val":0.0001,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-08","val":0.002,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-620630,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-620630,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2023-09-11","val":688929,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-11","val":688929,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-11","val":688929,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q3I"},{"end":"2024-02-02","val":750950,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-02-02","val":750950,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-02-02","val":750950,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-02-02","val":750950,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-02-02","val":750950,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"}]}},"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":"2023-07-01","end":"2023-09-30","val":3949765,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3949765,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2734739,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":3310551,"accn":"0001493152-23-040540","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1621939,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1840737,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1840737,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":3115284,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1110002,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1110002,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1110002,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1110002,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":11791624,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11791624,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17240711,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":17240711,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1920357,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1920357,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":1920357,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4182399,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":4182399,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1462881,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10153812,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":56088,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":56088,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":56088,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":56088,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56088,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34469,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":34469,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34469,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":34469,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":34469,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. 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":56862,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120570,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":120570,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":120570,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120570,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":120570,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120570,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":80000,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":200000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34750,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102000,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":7038,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7038,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":24024,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":98434,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":98434,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":98434,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":98434,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":318921,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":318921,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":96669,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":96669,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":96669,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-12-31","val":175625,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":593022,"accn":"0001493152-24-012159","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":593022,"accn":"0001493152-24-018159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":593022,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":593022,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":593022,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":355475,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":355475,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":355475,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":3949765,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2734739,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2734739,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2734739,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-198962,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-228596,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12375,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12375,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-12375,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-12375,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12375,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":15248,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6740,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-7284,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":14622,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14622,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1616810,"accn":"0001493152-24-031469","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2247,"accn":"0001493152-24-043916","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2436879,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2436879,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2436879,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923698,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1151509,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":53825,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7298,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":162099,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112932,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":722824,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":722824,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":722824,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":542623,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2023-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000970","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":76976,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155135,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":21831,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":26525,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-24260,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27757,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3497,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":99236,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96784,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-233714,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-136930,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-1361130,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-12-31","val":26325,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26325,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":26325,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41573,"accn":"0001641172-25-009289","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19585,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19041,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":9468,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2170,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":205963,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":93031,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":29025,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":889185,"accn":"0001641172-25-024744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"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":"2025-09-30","val":124143,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209975,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-451834,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-805951,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"end":"2025-07-08","val":30000,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"}]}},"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":[{"end":"2025-07-08","val":4.51,"accn":"0001493152-25-022395","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-08","val":4.51,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"},{"end":"2025-11-03","val":3.8,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2025-12-31","val":2269000,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":25876,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":364333,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19135,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13582,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15366,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":972372,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":540085,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":99236,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1361130,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":162099,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":369267,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2025-12-31","val":1756685,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":165725,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2025-12-31","val":397740,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2025-12-31","val":397740,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2025-12-31","val":397740,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2025-12-31","val":397740,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":417599,"accn":"0001493152-26-010882","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-14","val":3286.82,"accn":"0001493152-26-016604","fy":null,"fp":null,"form":"S-3","filed":"2026-04-14","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-14","val":3286.82,"accn":"0001493152-26-016604","fy":null,"fp":null,"form":"S-3","filed":"2026-04-14","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-14","val":23800260.71,"accn":"0001493152-26-016604","fy":null,"fp":null,"form":"S-3","filed":"2026-04-14","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-14","val":0,"accn":"0001493152-26-016604","fy":null,"fp":null,"form":"S-3","filed":"2026-04-14","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-14","val":0,"accn":"0001493152-26-016604","fy":null,"fp":null,"form":"S-3","filed":"2026-04-14","frame":"CY2026Q1I"}]}}}}}