{"cik":"0001871181","entityName":"FAMILY OFFICE OF AMERICA, 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":"2022-08-09","val":8439950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-14","val":8439950,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-21","val":8475950,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-05-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q2I"},{"end":"2023-08-14","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-20","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q4I"},{"end":"2024-04-11","val":20439950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2024-04-11","val":20439950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2024Q1I"},{"end":"2024-05-14","val":20439950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-12","val":20439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-12","val":20439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-07","val":23189950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2025Q1I"},{"end":"2025-05-15","val":26689950,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":27102004,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-14","val":29702004,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-15","val":30452004,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2026Q1I"},{"end":"2026-05-15","val":30352004,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-14","val":30826004,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-06-30","val":545700,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1915000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-06-30","val":1915000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3514000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5949781,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-12-31","val":18248,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18248,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18248,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20438,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40315,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":40315,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":40315,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40315,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":40315,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":40315,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22489,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22489,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23489,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16285,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":16285,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16285,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":16285,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16285,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16285,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20585,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18224,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29276,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33344,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":33344,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":33344,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":33344,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":33344,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38753,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23247,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25682,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":578533,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2021-12-31","val":27957,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27957,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":27957,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":36508,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40783,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45059,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":45059,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":45059,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45059,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":45059,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":45059,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49334,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53609,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57885,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62309,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":62309,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"}]}},"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":3466947,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3466947,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3466947,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3684133,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3799749,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":3840765,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3858296,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5463504,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5463504,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3898912,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4486912,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4486912,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4486912,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4486912,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4486912,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4486912,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4486912,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4486912,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5128737,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5256747,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5554248,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5657847,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":5657847,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5657847,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5695560,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5851503,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":214838,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":322258,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":429677,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":37917,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53916,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":107833,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":53916,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":109512,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":109512,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":131546,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303823,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":303823,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":318972,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":318972,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":342024,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":342024,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":342024,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1622739,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1622739,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1622739,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1622739,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86845,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":101115,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":165378,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165378,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":22034,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2025-04-01","end":"2025-06-30","val":34540,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":67183,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11374,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":11374,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":727,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":727,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8421,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":3792,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3792,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3792,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":3792,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":3792,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3672,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3672,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3672,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3672,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":667,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":667,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8131,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":8131,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":8131,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"}]}},"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":"2021-04-01","end":"2021-06-30","val":109512,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":109512,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":13547,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":290276,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":290276,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":290276,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":290276,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":15149,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15149,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":342024,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":342024,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":17531,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":30348,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":14270,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14270,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":14270,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14270,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137309,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":214839,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":107419,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":322258,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":107419,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":429677,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"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":"2021-06-30","val":1138830,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1138830,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1218830,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1218830,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1218830,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1250000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1250000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1218830,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1610000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1250000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1610000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1218830,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1610000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":1610000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":1610000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1610000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":1610000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4943333,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1610000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4943333,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1610000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4943333,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4943333,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4943333,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4943333,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1710000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1710000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1710000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1710000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1710000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1710000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1710000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1710000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1710000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1710000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1710000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1710000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4680000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4680000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6180000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":6180000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6180000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6180000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6370000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6370000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7920000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7920000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7420000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":7420000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2021-12-31","val":800063,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":800063,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":800063,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":402437,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453199,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":295461,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":295461,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184163,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149510,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121938,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90571,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63456,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46704,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20581,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20581,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570468,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":570468,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588771,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":588771,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":829347,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2261043,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2651813,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":743703,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":743703,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":743703,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":354628,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":409665,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256203,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":256203,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":256203,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":256203,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":256203,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":256203,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149180,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118802,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95506,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90571,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63456,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46704,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20581,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20581,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570468,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588771,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":829347,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270359,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":270359,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":270359,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":668579,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":809972,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":528284,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":528284,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":528284,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":226287,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171952,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16105,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24627,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1331,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90571,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62956,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46704,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":13586,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13586,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":565222,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585273,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":827598,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":343220,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":636887,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":72915,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":72915,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":72915,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1061908,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":703921,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528284,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":528284,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":528284,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":528284,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":528284,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":528284,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":528284,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2021-12-31","val":528284,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398485,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226287,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":226287,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171952,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":171952,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":69858,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":69858,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":69858,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16105,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":16105,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24627,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":24627,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1331,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":1331,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":2431,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90571,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":90571,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62956,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":62956,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46704,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":46704,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":13586,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":13586,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13586,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2024-12-31","val":13586,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":13586,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":565222,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":565222,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585273,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":585273,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":827598,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":155798,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":343220,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":636887,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-06-30","val":988993,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":631006,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":455369,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129799,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-301997,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-301997,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-356332,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-356332,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-458426,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-458426,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-458426,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53753,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-53753,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45231,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45231,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-68527,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-68527,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-67427,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-67427,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-67427,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88140,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":88140,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60525,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":60525,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":44273,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":44273,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11155,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":11155,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":551636,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":551636,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":571687,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":571687,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":814012,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":142212,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":187422,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":481089,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-06-30","val":250000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":0.001,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":750000000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750000000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":750000000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":750000000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750000000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":750000000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":750000000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":750000000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":750000000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":750000000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8239950,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8239950,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8439950,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20439950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20439950,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26189950,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26989950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-07-31","val":112054,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-31","val":112054,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-09-30","val":29702004,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30302004,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30592004,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8239950,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8239950,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8439950,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":8475950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8439950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20439950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20439950,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20439950,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26189950,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26989950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29702004,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30202004,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30302004,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30592004,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":8240,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8240,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8240,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8240,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8440,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8476,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":8476,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":8476,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8476,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8476,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":8476,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8476,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8476,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8476,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8440,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8440,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8440,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":8440,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8440,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8440,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20440,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20440,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20440,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20440,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20440,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20440,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20440,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20440,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26190,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26990,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29702,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30202,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":30202,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30202,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30302,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30592,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2021-12-31","val":54000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":54000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":54000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":54000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":54000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":8402,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4275,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12677,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4275,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16953,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4275,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8551,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8551,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4275,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4275,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12826,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12826,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":4275,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4275,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17102,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":17102,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":17102,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4275,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":4275,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8550,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8550,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4275,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12826,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":12826,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4275,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17250,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":17250,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":17250,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"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":"2021-06-30","val":-0.15,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.1,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.25,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.11,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.11,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.11,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":966774,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":966774,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":966774,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":-37917,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":-37917,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-37917,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-91833,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-145750,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":407531,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":328920,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":804463,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":396932,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":922182,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82906,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":548017,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":548017,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":465111,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":465111,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":679001,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":679001,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":126659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126659,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":596232,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":596232,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":596232,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78311,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":78311,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112964,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":112964,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":34653,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34653,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":124005,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":124005,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28572,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":28572,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152630,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":152630,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":152630,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16160,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16160,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46035,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":46035,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30102,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":30102,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67473,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":67473,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21438,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21438,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96513,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":96513,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103321,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":30746,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81400,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":81400,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50508,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":50508,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107562,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":26161,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":516362,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":477648,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1151515,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":673868,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":143226,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":143226,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":143226,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-06-30","val":-826808,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-622777,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1345674,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-518866,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1732116,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47388,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-47388,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-70064,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-70064,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-22676,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-22676,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-100484,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-100484,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-198549,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-198549,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-95228,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-95228,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-249493,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-50944,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-492748,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277474,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":152328,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-125146,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-06-30","val":4500,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":23757,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18248,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3289,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2190,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2190,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1411,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1411,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":22067,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":22067,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":22067,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17826,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-17826,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17826,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17826,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-16826,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-16826,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-42030,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-42030,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-42030,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4300,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4300,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1939,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1939,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":12991,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12991,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":17059,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":17059,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5409,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5409,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10097,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-10097,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-7662,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":95189,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73710,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13185,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-9000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-36000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":13447,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":132176,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96144,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45872,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-87078,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-87078,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22294,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-40090,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-8974,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-8974,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-8974,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22078,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-22078,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92170,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-92170,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-92170,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-92170,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-92170,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-92170,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-92170,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":500,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":500,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":6995,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6995,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1749,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1749,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3497,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-3497,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-5246,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":32802,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17896,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-27621,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-06-30","val":53678,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":99688,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11400,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11400,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11400,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-11400,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11400,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11400,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-11400,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11400,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-11400,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-31192,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-31192,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-31192,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-31192,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":6474,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6474,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":821,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":821,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1050,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1050,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":224,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":451,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":451,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":528,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":528,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":735,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9605,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":60275,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":60275,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60275,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":60275,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60275,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40175,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":40175,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":40175,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40175,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":40175,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":40175,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40175,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40175,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40175,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2500,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":34540,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":34540,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":34540,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49278,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14738,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67183,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11374,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6170,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-12-31","val":29648,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29648,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29648,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20438,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82043,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":71507,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":71507,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22489,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22489,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23489,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":525387,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29687,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33800,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39724,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":44021,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":44021,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49654,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34375,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25682,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":878533,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":878533,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":878533,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1294932,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1654615,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":800063,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":800063,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":800063,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":402437,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453199,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":295461,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":295461,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":295461,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184163,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149510,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121938,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2431,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90571,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63456,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46704,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":20581,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20581,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20581,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570468,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588771,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":829347,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1543042,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2261043,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2651813,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":29648,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29648,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29648,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20438,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82043,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":71507,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":71507,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":71507,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22489,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22489,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23489,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":525387,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":525387,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29687,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33800,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39724,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":44021,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":44021,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":44021,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49654,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34375,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25682,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":578533,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":578533,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":578533,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":787182,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1207506,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1250000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":100525,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100525,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100525,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":100525,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":915000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":965000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":145000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-1787,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1787,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1787,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":-560600,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38285,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-38285,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-01-01","end":"2021-06-30","val":-259220,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-617207,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-792844,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129799,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-301997,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-301997,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-456332,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-456332,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-558426,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-558426,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-558426,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53753,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-53753,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45231,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45231,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-68527,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-68527,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-76529,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-76529,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-76529,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11860,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-11860,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39475,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-39475,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-56252,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-56252,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-89370,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-89370,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23364,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-23364,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-83313,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-83313,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-100988,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-262188,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225707,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":374374,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-01-01","end":"2021-03-31","val":-204031,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-204031,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-826808,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-622777,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-622777,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1345674,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-518866,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1732116,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-805021,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47388,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-47388,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-31228,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-70064,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-70064,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-22676,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-22676,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-100484,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-100484,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-198549,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-198549,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-95228,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-95228,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-95228,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-249493,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-50944,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-492748,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":263789,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":263789,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":138643,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-125146,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":826808,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":622777,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1345674,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":518866,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1588890,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95073,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":605602,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":605602,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":510529,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":510529,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":732261,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":732261,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":126659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126659,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":920515,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":920515,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":920515,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79811,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":79811,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1719672,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1719672,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1639861,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1639861,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1748244,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1748244,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28572,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":28572,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":230241,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":230241,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":230241,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16160,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16160,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46035,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":46035,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30102,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":30102,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67473,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":67473,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21438,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21438,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96513,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":96513,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103321,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":103321,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202785,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":202785,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":99318,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":99318,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":257955,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":55169,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":722844,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":508254,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1195467,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":687214,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-826808,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-622777,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1345674,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-518866,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1588890,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95073,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-605602,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-510529,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-732261,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-126659,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-920515,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":-79811,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1719672,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1639861,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1748244,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-28572,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-230241,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-230241,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-230241,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-16160,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46035,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-46035,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-30102,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-30102,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67473,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-67473,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-21438,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21438,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-96513,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-96513,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-103321,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-202785,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-202785,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-99318,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-99318,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-257955,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-55169,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-501079,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":274872,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":120333,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-154540,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":101144,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":101144,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":101144,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14066,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123438,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92170,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":92170,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":92170,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92170,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":92170,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":92170,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38900,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2024-06-30","val":500,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":6995,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6995,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6995,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6995,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6995,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5246,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3498,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1749,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39797,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":39797,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":39797,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57693,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12176,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":11400,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11400,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11400,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2024-06-30","val":6474,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":821,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1050,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1050,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1050,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1050,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1050,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1274,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1501,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2026-03-31","val":735,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":325,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1787,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1787,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1787,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":25000000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25000000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25000000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":25000000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":25000000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":25000000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25000000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":25000000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25000000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25000000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25000000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":25000000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":25000000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25000000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-06-30","val":1250000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1150000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1150000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":915000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":965000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":145000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-12-31","val":56360,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":56360,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":56360,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":47809,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43534,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39258,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":39258,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":39258,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39258,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":39258,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":39258,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34983,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30708,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26432,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":253899,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":128479,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":375833,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":121934,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500567,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12167,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57585,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":57585,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":45418,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45418,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53260,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53260,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":76360,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":76360,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":76360,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":1500,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1500,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1500,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1500,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1500,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":1500,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":1500,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-2704772,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-2704772,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-2704772,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-3310374,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3437033,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":-3625287,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3705098,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5344959,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5373531,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-4430308,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4446468,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4477696,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4500372,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4530792,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-4530792,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-4530792,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-4530792,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-4530792,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4634113,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4729341,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4780285,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-5023540,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":-5023540,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-5023540,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4759751,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-4884897,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-06-30","val":165378,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165378,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":165378,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":166141,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-94101,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-94101,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-94101,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1605208,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1605208,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1605208,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1622739,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1622739,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":45763,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":45763,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":45763,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":72575,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86845,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":86845,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14270,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14270,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":101115,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14270,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137309,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16439,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32876,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":16438,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2022-06-30","val":70000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":120000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-06-30","val":0.5,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.5,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.5,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.5,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.5,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.5,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.5,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.5,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.5,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.5,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.5,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.5,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.5,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.5,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2021-12-31","val":84000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":84000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":84000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":84000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":84000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":84000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2021-12-31","val":84000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":196800,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-09-30","val":8400,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8400,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8400,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":120000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":120000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2021-12-31","val":120000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":120000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":120000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":120000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":120000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":120000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":120000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":120000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":120000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":120000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":120000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":120000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2024-12-31","val":120000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":120000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":120000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":120000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":120000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":0.5,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.5,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.5,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":0.5,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.5,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.5,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.5,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":0.5,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.5,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.5,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.5,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.5,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.5,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.5,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.5,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.5,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":0.5,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.5,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.5,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.5,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2022-06-30","val":82000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2022-06-30","val":50000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":120000,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":120000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2022-06-30","val":0.5,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":0.5,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.5,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.5,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.5,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.5,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.5,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.5,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.5,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.5,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.5,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.5,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.5,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.5,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.5,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-06-30","val":114800,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-09-30","val":8400,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8400,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8400,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":812344,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":812344,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":812344,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1623313,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":1623313,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1526153,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":1526153,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1143208,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":770415,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":770415,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":770415,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":770415,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":770415,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":770415,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":770415,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2021-12-31","val":770415,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":598580,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":598580,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":598580,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-03-31","val":598580,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":598580,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":381999,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":381999,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":381999,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":381999,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":371156,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":371156,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223954,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":223954,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":223954,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":223954,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":223954,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":223954,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":223954,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2022-12-31","val":223954,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":223954,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":223954,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161674,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":161674,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":161674,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-03-31","val":161674,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":161674,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":161674,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127021,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":127021,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-06-30","val":127021,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":127021,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98449,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":98449,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":-522956,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-522956,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60884,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":60884,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":60884,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":60884,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":60884,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":60884,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29656,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":29656,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":29656,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":29656,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6980,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":6980,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-23440,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":-23440,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520814,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":520814,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":520814,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":520814,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":520814,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":554396,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":554396,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":554396,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":803665,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664509,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":664509,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":664509,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":966111,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":966111,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":997198,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1397,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1397,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1397,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":260000,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":965000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-04-01","end":"2026-06-30","val":145000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":5626127,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6106945,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6485492,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8176200,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6927712,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8239950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8239950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8239950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8286104,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8286104,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":8376907,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8376907,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":8475950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8475950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8475950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":8475950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":8475950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19725664,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19725664,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20082807,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":20082807,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":20439950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20202724,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":20202724,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20439950,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20262354,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":20262354,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22593796,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":22593796,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24667148,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":24667148,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26740499,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":26740499,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25578724,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27326203,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26675551,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38167059,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37787938,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":30488817,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2021-06-30","val":5626127,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6106945,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6485492,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8176200,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6927712,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8239950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8239950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8239950,"accn":"0001493152-22-021749","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8239950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8286104,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8286104,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":8376907,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8376907,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":8333660,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8475950,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":8475950,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8475950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8475950,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8475950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":8475950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8475950,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":8475950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":8475950,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19725664,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19725664,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20082807,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":20082807,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20439950,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":20439950,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20202724,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":20202724,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20439950,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20439950,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20262354,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":20262354,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22593796,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":22593796,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24667148,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":24667148,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26740499,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":26740499,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25578724,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27326203,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26675551,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30247059,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30367938,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":30488817,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":143226,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":143226,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":60275,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":60275,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20100,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-20100,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-20100,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-40175,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-40175,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-40175,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":62384,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":31192,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":31192,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":31192,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-31192,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-31192,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-31192,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":62384,"accn":"0001493152-22-032307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31192,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":31192,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":31192,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31192,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":31192,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":31192,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9102,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":9102,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9102,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":9102,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9102,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9102,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9102,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9102,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9627,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9627,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9627,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9627,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9627,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9627,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9627,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9627,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":315168,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":470354,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":470354,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":470354,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":617573,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":617573,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":617573,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":642350,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":642350,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":704078,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":71173,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":138748,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":138748,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":138748,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157163,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":157163,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":157163,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157163,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":157163,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":207741,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":666935,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":893912,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":893912,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":893912,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1092412,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":1092412,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":1092412,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1117189,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1117189,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1238689,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.247,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.247,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.247,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.247,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.247,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.247,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.247,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.247,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.247,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.247,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.037,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.037,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.037,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.037,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2793,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-143226,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-574780,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-574780,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-574780,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1353,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1126,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2591,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1238,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3971,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3971,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4236,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":4236,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4090,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4090,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8462,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4225,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8331,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2602,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31995,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":29394,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-12-31","val":1887000,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":617000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":617000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":642000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":670000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":922182,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":596232,"accn":"0001493152-23-013297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":375833,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018735","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"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":-0.07,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.11,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.11,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-23-028162","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.21,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2023-12-31","val":23403,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":23403,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23403,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":23403,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":23403,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23403,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":41403,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":41403,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":41403,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"end":"2023-12-31","val":41403,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":41403,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":41403,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":23403,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":23403,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":9102,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":525,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":525,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":525,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":525,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-24-014351","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-24-028237","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-18"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":17964,"accn":"0001493152-24-019266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":17964,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":17964,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":17964,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2026-01-01","end":"2026-03-31","val":16439,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":16439,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":16437,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1353,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1126,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2591,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1238,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1353,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1126,"accn":"0001493152-24-031199","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2591,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1238,"accn":"0001493152-24-044484","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76008,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-010813","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":23403,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3971,"accn":"0001493152-25-009601","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4236,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4090,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":14009,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":18310,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":29394,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-1353,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1126,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2591,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1238,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3971,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4236,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4090,"accn":"0001493152-25-011900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8462,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4225,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5678,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1259,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1838,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-578,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2025-07-31","val":11205,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-31","val":11205,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-07-31","val":11205,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-07-31","val":11205,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2025-07-31","val":9627,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-31","val":9627,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-07-31","val":9627,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-07-31","val":9627,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"}]}},"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":"2025-07-31","val":1578,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-31","val":1578,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-07-31","val":1578,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-07-31","val":1578,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"}]}},"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":"2025-07-01","end":"2025-09-30","val":11205,"accn":"0001493152-25-023352","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11205,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2025-12-31","val":74764,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":74764,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":74764,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":267666,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":160909,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":151667,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":215667,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":215667,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":7500,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":10000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11500,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11500,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":116250,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":151667,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180250,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":180250,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-12-31","val":437083,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":437083,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":437083,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":583167,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":529250,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2025-12-31","val":835600,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":835600,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":835600,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":999170,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":999170,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":221765,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":783126,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1315800,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":532674,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":74764,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192902,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":151277,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2025-12-31","val":437083,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":437083,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":437083,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":583167,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":529250,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":300000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":507750,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":447109,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2025-12-31","val":300000,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":507750,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":207750,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1990,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2793,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4906,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2113,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":560600,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":221765,"accn":"0001493152-26-017069","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":783126,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1315800,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":532674,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":[{"end":"2025-07-31","val":112054,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-07-31","val":112054,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":161750,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107833,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":68425,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":68425,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":160404,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":159313,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":13685,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13685,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":10127,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10127,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":7920000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7420000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":4236,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4090,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":3861,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":33833,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":29972,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2026-03-31","val":10127,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10127,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"end":"2026-02-25","val":46740,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":38285,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38285,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"end":"2026-01-01","val":100000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-01-01","val":100000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"end":"2026-01-01","val":10000,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-01-01","val":10000,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2026-03-31","val":13685,"accn":"0001493152-26-023873","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13685,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":19407,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":19407,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2026-06-30","val":368309,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":123651,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":86917,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":127360,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-06-30","val":30381,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-01-01","end":"2026-06-30","val":19407,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":19407,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":19407,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":10127,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2026-02-25","val":317430,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":312574,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":73215,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2026-06-30","val":239359,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-01-01","end":"2026-06-30","val":10127,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2026-02-25","val":317430,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":303294,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":0.1,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":65132,"accn":"0001493152-26-038094","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}}}}