{"cik":1872292,"entityName":"RAINMAKER WORLDWIDE INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-11-15","val":144354957,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144354957,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-12","val":144354957,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-11","val":145731104,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-13","val":160797716,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-18","val":246383669,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2023Q1I"},{"end":"2023-05-22","val":258618963,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-08-08","val":346305647,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-07","val":487182113,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q4I"},{"end":"2024-03-22","val":499682113,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-15","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-08-14","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":46922665,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-15","val":58835595,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":64133062,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-29","val":83799728,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":5523275,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":373226,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"},{"end":"2023-06-30","val":470663,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":612934,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"}]}},"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":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":419848,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":419848,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":96247,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101804,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":101804,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":101804,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":101804,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":101804,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80538,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89342,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88144,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147345,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":147345,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":147345,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":147345,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":147345,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160923,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176681,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172634,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172515,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":172515,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":172515,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":172515,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":172515,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175147,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175212,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183388,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136866,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":136866,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":136866,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":136866,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128302,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128821,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130058,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"EUR":[{"end":"2019-12-31","val":2300000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2300000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":339827,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":339827,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":330711,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410505,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":410505,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":410505,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":410505,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":410505,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":489477,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594282,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":668385,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":783118,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":783118,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":783118,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":783118,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":783118,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":843258,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":894740,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70483,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195147,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":195147,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":195147,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":195147,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":195147,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123165,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277093,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292236,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":468873,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":468873,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":468873,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":468873,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289904,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":422142,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":557547,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":9153,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9153,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300986,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295018,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":295018,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":295018,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":295018,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":295018,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278065,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314204,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387895,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372649,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":372649,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":372649,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":372649,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":372649,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359494,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":53611108,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53611108,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":61664166,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61686839,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":61686839,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61709174,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10892624,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10892624,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":39574,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":39574,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43991,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":101756,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":410171,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":410171,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":410171,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":410171,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":-410171,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69474,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":89772,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":-132581,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-132581,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-132581,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-132581,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-132581,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23979,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23979,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23979,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-45749,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-45749,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-45749,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":-45749,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-125020,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-125020,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":65196,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":155138,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":467118,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":467118,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-07-25","end":"2022-07-26","val":389342,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":62810,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62810,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":62810,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62810,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107947,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":107947,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":327153,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":327153,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":219206,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":219206,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":365814,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":365814,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":38661,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":38661,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":453687,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":453687,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42291,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":42291,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78438,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":78438,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":36147,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":36147,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":246494,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":246494,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":168056,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":168056,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":333878,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1915,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1915,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1915,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":220334,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":220334,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":467118,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":467118,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":467118,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":467118,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":467118,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":467118,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":62810,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":252373,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":-252373,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107949,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":219206,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":365814,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":-453685,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-12352,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-12352,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-453865,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-453865,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42291,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78438,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-246494,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-333878,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-333878,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-333878,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":-333878,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1915,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1915,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1915,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":385112,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":518352,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"AssetAcquisitionContingentConsiderationLiabilityCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":4423910,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4423910,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4423910,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4423910,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4423910,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4423910,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4423910,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4423910,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4423910,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4423910,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4423910,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4423910,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4423910,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4423910,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4423910,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4423910,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4423910,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4423910,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4423910,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6281346,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6281346,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4423910,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6390429,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6446182,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-09-30","val":29665,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29665,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":2558279,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2558279,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":692028,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":344341,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341784,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":341784,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346052,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378990,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":43038,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39567,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90727,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30863,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30725,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361176,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320608,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280306,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50116,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31596,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104189,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":1319730,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1319730,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":692028,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":344341,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341784,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346052,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378990,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":43038,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39567,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90727,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30863,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30725,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30930,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36019,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31182,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50116,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31596,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104189,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":192578,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":192578,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":25324,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4337,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6734,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1002,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10968,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":7130,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1436,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33590,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":631588,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":66933,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":100086,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192578,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":192578,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":192578,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":192578,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":192578,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":192578,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12865,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7452,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25324,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":25324,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4337,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4337,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2021-12-31","val":4337,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":4337,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":4337,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2021-12-31","val":4337,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6734,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":6734,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1002,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1002,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10968,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10968,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7130,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":7130,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":7130,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":7130,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7130,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7130,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1436,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1436,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33590,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":33590,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-30","val":368,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":131,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":131,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":131,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":131,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":236,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":246,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":288,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":116,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-531502,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":125645,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-179713,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-185126,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-167254,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-167254,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-188241,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-188241,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2397,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2397,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3335,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3335,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6631,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6631,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":2793,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":2793,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5694,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-5694,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26460,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26460,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6762,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6762,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6999,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6999,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":105,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":115,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":157,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":157,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-15,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8148,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":324,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-104,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":200000000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-28","val":501000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-06-29","val":500000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-06-29","val":500000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-06-29","val":500000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2022-06-29","val":500000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":500000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":139580934,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":139580934,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":144354957,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144354957,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152809508,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160797716,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":160797716,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":160797716,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":160797716,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":160797716,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246383669,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346305647,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441457754,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499682113,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19987241,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19987241,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19987241,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19987241,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19987241,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46922665,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61133062,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83799728,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":139581,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":139581,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":144355,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144355,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":144355,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":144355,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":144355,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":144355,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144355,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144355,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152810,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160798,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":160798,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":160798,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":160798,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":160798,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246384,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346306,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441458,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499682,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":499682,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":499682,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19987,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19987,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499682,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499682,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19987,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19987,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19987,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19987,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19987,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46922,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61133,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83799,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-17189028,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3376541,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23124209,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2053642,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2179897,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-126255,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2453794,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2453794,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-273897,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-273897,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2439599,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2439599,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-226677,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-226677,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-466665,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-466665,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-239988,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-239988,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-846704,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-846704,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-380039,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-380039,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1759980,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1759980,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-455030,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-753992,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-947955,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-193963,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2021-09-30","val":13516,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":315419,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":315419,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8200,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8200,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8200,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8200,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8200,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8200,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116950,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116950,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129663,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2978347,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":2978347,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2978347,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2978347,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":2978347,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2950457,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3095156,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3972895,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4034415,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11532836,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-11532836,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1656221,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2196097,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2196097,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2196097,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2196097,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2196097,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-187389,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-441860,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-775015,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1175067,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1175067,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1175067,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1175067,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":1175067,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-299189,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-465312,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-492369,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":643487,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":643487,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":643487,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":643487,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":643487,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199148,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":243755,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":322514,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":676615,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":676615,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":897811,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":897811,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213884,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":525435,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":802586,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-07-03","val":8200,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2017-07-03","val":8200,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-07-03","val":8200,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2017-07-03","val":8200,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2017-07-03","val":8200,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2017-07-03","val":8200,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2017-07-03","val":8200,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2017-07-03","val":8200,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2017-07-03","val":8200,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2017-07-03","val":8200,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2017-07-03","val":8200,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2017-07-03","val":8200,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2017-07-03","val":8200,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2017-07-03","val":8200,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2017-07-03","val":8200,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2017-07-03","val":8200,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2017-07-03","val":8200,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2017Q2I"},{"end":"2023-03-31","val":3694,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3694,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2355,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19717,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14311,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4689,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"DebtInstrumentConvertibleStockPriceTrigger":{"label":"Debt Instrument, Convertible, Stock Price Trigger","description":"Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.","units":{"USD/shares":[{"start":"2017-07-01","end":"2017-07-03","val":0.001,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2017-07-01","end":"2017-07-03","val":0.001,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2017Q2I"},{"start":"2017-07-02","end":"2017-07-03","val":0.001,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2017-07-02","end":"2017-07-03","val":0.001,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2017-07-02","end":"2017-07-03","val":0.001,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2017-07-03","val":0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2020-12-31","val":65196,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65196,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":467118,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":467118,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":2421896,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2421896,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":347806,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":461180,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39352,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92791,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162753,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":246764,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62830,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97716,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103397,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":135132,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41821,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51189,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67728,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142089,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":142089,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":188540,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":188540,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44916,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110341,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168543,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":2421896,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2421896,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":347806,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":461180,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":461180,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39352,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92791,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162753,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":246764,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":246764,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62830,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97716,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103397,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":135132,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":135132,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41821,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51189,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67728,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142089,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":142089,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":188540,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":188540,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44916,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110341,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168543,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2020-12-31","val":148947,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":148947,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":112500,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112500,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":112500,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":112500,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":112500,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":112500,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112500,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112500,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119883,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112500,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":112500,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":112500,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":112500,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":112500,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112500,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146731,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112500,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112500,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":112500,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":112500,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":112500,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":112500,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112500,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112500,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112500,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112500,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":112500,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":112500,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":112500,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112500,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175005,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179505,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":93257,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-918702,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-335491,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1234431,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-333733,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333733,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-333733,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-333733,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-333733,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-333733,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-64237,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13155,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13155,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13155,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":13155,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13155,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13155,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1234758,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1234758,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":378427,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":378427,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":410051,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":410051,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3352132,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3352132,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2583205,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2583205,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":815645,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":906947,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":906947,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":906947,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":906947,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":964179,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1063089,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1143145,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.13,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.17,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.002,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":55122,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-343214,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-64699,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-70669,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":13266,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":13392,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":16258974,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3412571,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15926674,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":855135,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":963475,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":108340,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1147679,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1147679,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":184204,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":184204,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1515725,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1515725,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146997,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":146997,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337056,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":337056,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":190059,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":190059,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":646518,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":646518,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":309462,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":309462,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1513896,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1449659,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181769,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":181769,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":376009,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":376009,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":181085,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":181085,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466902,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":466902,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90893,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":90893,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":623170,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":623170,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97460,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":97460,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165506,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":165506,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":68046,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":68046,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":257157,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":257157,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91651,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91651,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":364589,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68926,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253033,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":184107,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343522,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":90489,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-16402686,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3435233,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21411363,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1440590,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1587750,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-147160,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1829180,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1829180,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-241430,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-241430,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2279731,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485851,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-485851,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-276127,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-276127,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-939581,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-939581,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-453730,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-453730,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1773374,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-767147,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-767147,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-961110,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-961110,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-193963,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-193963,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1242908,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1242908,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-346172,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-455255,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-80754,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-135296,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-592987,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-757823,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-246815,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-302568,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1056242,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-215799,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-652370,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-382030,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-929521,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-277151,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-918702,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-335491,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1234431,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-333733,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333733,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-333733,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-333733,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-333733,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-4498,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-571282,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24787,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1823,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1823,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1823,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1819,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1819,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":44,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5134,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5134,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":5523,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":5523,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-234,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-234,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-135,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-135,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-34,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-34,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":67,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":67,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":100,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":199,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":199,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":300,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":300,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":44406,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":76989,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36447,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36447,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-36447,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-36447,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-36447,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-36447,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7383,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7383,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-06-30","val":34231,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":34231,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":345806,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":381278,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13423,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13423,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13423,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13423,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-206278,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-206278,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":102131,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-73452,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-112208,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":121154,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49500,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-61997,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-61997,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4998,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4998,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5002,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5002,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22884,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22884,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":25381,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":25381,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2457,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2457,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21364,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21364,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5379,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5379,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5381,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5381,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4980,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4980,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":-25000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":27130,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":156978,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":35928,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":847115,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":585455,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":664275,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":78820,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":746501,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":82226,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":829006,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82727,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168795,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":86068,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":381278,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":381278,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":394701,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":175000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2020-12-31","val":381278,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":381278,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":394701,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":175000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":759705,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":759705,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":394701,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":175000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":175000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-09-30","val":102131,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2020-12-31","val":112000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":112000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":16995026,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16995026,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9017023,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9215182,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9215182,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9215182,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9215182,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9215182,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9416965,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9639567,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9869968,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10506446,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10575727,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10610685,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10828041,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10944633,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10979819,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11181332,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11392627,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11392627,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13250063,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13250063,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10631241,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12736348,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13076093,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":2558279,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2558279,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":692028,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":344341,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341784,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346052,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378990,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43038,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":43038,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39567,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90727,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30863,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30725,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361176,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320608,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280306,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":50116,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50116,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31596,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104189,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":13089255,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13089255,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5911126,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6109285,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6109285,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6109285,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6109285,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6109285,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6311070,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6533670,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6764071,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":10343413,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10506446,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10575727,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10610685,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10828041,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10343413,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10304633,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10339819,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10541332,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10752627,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10752627,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12610063,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12610063,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10613241,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12736348,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13076093,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3905771,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3905771,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3105897,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3105897,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3105897,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3105897,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-03-31","val":640000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":640000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":640000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":640000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":640000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":640000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":799874,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":799874,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-12-31","val":4423910,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4423910,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4423910,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4423910,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4423910,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":4423910,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4423910,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4423910,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4423910,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4423910,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":4423910,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4423910,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":4423910,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4423910,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4423910,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4423910,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-30","val":4423910,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4423910,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4423910,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4423910,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4423910,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4423910,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4423910,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2018-04-01","end":"2018-04-27","val":4423910,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2018-04-01","end":"2018-04-27","val":4423910,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q1I"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2018-04-26","end":"2018-04-27","val":4423910,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2018-04-27","val":4423910,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2018-04-27","val":4423910,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2018-04-27","val":4423910,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2018-04-27","val":4423910,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2018-04-27","val":4423910,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2018-04-27","val":4423910,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2018-04-27","val":4423910,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2018-04-27","val":4423910,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1217600,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2916699,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46700,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":50948,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":50948,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":72455,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":72455,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86847,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":86847,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96928,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":96928,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":234428,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":234428,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":274429,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":274429,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145919,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":145919,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":145918,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":145918,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":145918,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":145918,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432875,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":432875,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437875,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":437875,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":442875,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":442875,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":442875,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2020-01-01","end":"2020-09-30","val":-73013,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1484446,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-700433,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-388000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-388000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-393000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-393000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-393000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-393000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-393000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1731211,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3932286,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":547183,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-134660,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-153503,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-153503,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-190027,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-190027,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67497,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-67497,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119449,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-119449,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-320674,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-320674,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":-349267,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-349267,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32539,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-32539,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-106304,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-106304,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-139525,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-139525,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-139762,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-139762,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44770,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-44770,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44760,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-44760,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-49718,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-49718,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-49890,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8148,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":324,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-10104,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2020-01-01","end":"2020-09-30","val":-17321388,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3770724,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22645794,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-22645794,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1774323,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-1774323,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1921483,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-147160,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-147160,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2162913,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2162913,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-241430,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-241430,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2725464,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2725464,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2725464,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2725464,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2725464,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485851,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-485851,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-276127,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-276127,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-276127,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-939581,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-939581,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-453730,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-453730,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-03-31","val":-455030,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-441875,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-753992,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-753992,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-312117,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-947955,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-947955,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-193963,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-193963,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1229753,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-265418,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-319959,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-319959,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-346172,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-455255,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-80754,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-80754,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-135296,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-135296,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-592987,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-757823,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-246815,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-302568,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1056242,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1056242,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1277438,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1277438,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-215799,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-270340,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-270340,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-652370,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-382030,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-382030,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-929521,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-277151,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-143712,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-22662,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5484689,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-585455,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-624275,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-38820,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-681501,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-681501,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-57226,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-57226,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-764006,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-764006,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62727,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-62727,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-148795,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-148795,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-86068,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-86068,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-293063,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-293063,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-144268,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-144268,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-323715,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-323715,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-260106,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-260106,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-391138,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-391138,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-131032,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-131032,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-511180,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-511180,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-120042,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-120042,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-636710,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-636710,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167958,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-167958,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-180666,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-289749,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-12708,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-67250,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-335830,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-500666,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-155164,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-210917,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-691653,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-146873,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-399337,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-197923,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-594668,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-195331,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":16258974,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3412571,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15926674,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":855135,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":963475,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":108340,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1147679,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1147679,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":184204,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":184204,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1515725,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1515725,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146997,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":146997,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337056,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":337056,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":190059,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":190059,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":646518,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":646518,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":309462,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":309462,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1513896,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1449659,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181769,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":181769,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":376009,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":376009,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":181085,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":181085,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466902,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":466902,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90893,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":90893,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":623170,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":623170,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97460,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":97460,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165506,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":165506,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":68046,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":68046,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":257157,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":257157,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91651,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91651,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":364589,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68926,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253033,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":184107,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343522,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":90489,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-16258974,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3412571,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15926674,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-855135,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-963475,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-108340,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1147679,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1147679,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-184204,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-184204,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1515725,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1515725,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-146997,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-146997,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-337056,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-337056,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-190059,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-190059,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-646518,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-646518,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-309462,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-309462,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1513896,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1449659,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-181769,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-181769,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-376009,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-376009,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-181085,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-181085,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-449930,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-449930,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-73921,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-73921,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-606198,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-606198,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-97460,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-97460,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-165506,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-165506,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-68046,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-68046,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-257157,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-257157,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-91651,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-91651,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-364589,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-68926,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-253033,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-184107,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-334853,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-81820,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":498031,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":498031,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":3792,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3792,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":3791,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3791,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-09-30","val":5270523,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5383897,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5571286,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5476688,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5546650,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-09-30","val":4995166,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2558279,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":706176,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":686653,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692028,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":692028,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344341,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341784,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346052,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378990,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-478415,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-478415,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":279319,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":279319,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259366,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-19953,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":291833,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32467,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":285865,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":285865,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19186,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36139,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36139,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92877,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":77631,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1927525,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1976438,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":478415,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":279319,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":258414,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-20905,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":290881,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":290881,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32467,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":32467,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-285865,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-285865,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16953,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19186,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-19186,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-36139,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-36139,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-92877,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-92877,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-73691,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-73691,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77631,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-77631,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2021-09-30","val":235495,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235495,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":50000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":50000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":73452,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":63761,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2020-12-31","val":1823,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1823,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5138,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1033751,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":73013,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":222000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":222000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":160003,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10002,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27884,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30381,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":30381,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":30381,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30381,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":30381,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32838,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51745,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25002,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29980,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":27130,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":292600,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":367600,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2020-12-01","end":"2020-12-31","val":75000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-12-01","end":"2020-12-31","val":75000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-09-08","val":3852,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":3852,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3852,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3852,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3852,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":925000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-556798,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":50396,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":16273,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":16273,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":16478833,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":22645794,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1440590,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1921483,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1829180,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2162913,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2725464,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209724,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485851,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-939581,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3300,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3300,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3300,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3300,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3300,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23090,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-68271589,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-68271589,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-70434502,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-70997053,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-70997053,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-70997053,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-70997053,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-70997053,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-71206777,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-71482904,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-71936634,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-72834664,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":-72834664,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-72834664,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-72834664,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":-72834664,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-73276539,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-73588656,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-73782619,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-74064417,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-74064417,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-74064417,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-74064417,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-74064417,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-74329835,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-74410589,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-74657404,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-75120659,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-75120659,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-76978095,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-76978095,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-75336458,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-77630465,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-77907616,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2020-12-01","end":"2020-12-31","val":2000000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-12-01","end":"2020-12-31","val":2000000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"start":"2021-08-15","end":"2021-08-16","val":1834862,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-01","end":"2021-09-08","val":128385,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q3I"},{"start":"2022-08-08","end":"2022-08-09","val":1376147,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-08-08","end":"2022-08-09","val":1376147,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"},{"start":"2022-09-05","end":"2022-09-06","val":1648352,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-11","end":"2022-09-12","val":1250000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-19","end":"2022-09-20","val":2542373,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":14074904,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11514880,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10892625,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19787,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":19787,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39574,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39574,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19788,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62248,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":62248,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43991,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":43991,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":101756,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":101756,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69474,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":69474,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":89772,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":89772,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":132581,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":132581,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23979,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23979,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":23979,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23979,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":45749,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":125020,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":125020,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":3.63,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3.63,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.63,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.63,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3.63,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.56,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.56,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.56,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.56,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.56,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.55,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.55,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3.55,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.55,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.55,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.55,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3.55,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":1.29,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.29,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.29,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.15,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.16,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.16,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.16,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.16,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.16,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.16,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.16,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.16,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.16,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.16,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1.16,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.0225,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0225,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0225,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0225,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.0288,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0288,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.0006,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0006,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0006,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0006,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.0006,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0006,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0.0142,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0142,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0142,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0142,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":61700000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":62700000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62700000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62700000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":66700000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":66700000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66700000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66700000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":66700000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":66700000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34800000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34800000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1392000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1392000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1392000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1392000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1392000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-3818236,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-3818236,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-14436747,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7992345,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-7992345,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8139671,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-8139671,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8324995,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-8324995,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2021-12-31","val":-8870841,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9075183,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-9075183,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-9075183,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9293515,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-9293515,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-9293515,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-9490978,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-9490978,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-10300375,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-10300375,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-10466879,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10635000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-10635000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-06-30","val":-10635000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-10635000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10729822,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-30","val":-10729822,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10947316,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-10947316,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-10947316,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-10947316,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-10947316,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-10947317,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":-12583557,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":-12583557,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11153457,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-11153457,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-11153457,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-11153458,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":-12844239,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":-12844239,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11234211,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-11234211,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-12979535,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":-12979535,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-11481026,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-13282103,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-11922511,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-11922511,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-13779947,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-13779947,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-11202977,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":-13114954,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-13114954,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13250290,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":-13250291,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13187442,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":307218,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":307218,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1702659,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702659,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1702659,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1702659,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1702659,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1702659,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":124811,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124811,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":193954,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":193954,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":363048,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":363048,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":441891,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":363048,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":463386,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":463386,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":935333,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1022545,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1022544,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2020-01-01","end":"2020-12-31","val":316001,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":316001,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-316000,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10892625,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10892625,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":62249,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":62248,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43991,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":113771,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":34737,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20298,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23934,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23934,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":23934,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":23979,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":23979,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":23979,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":23979,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":128374604,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":136722869,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131191496,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":146038199,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":144257273,"accn":"0001493152-21-028469","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145614282,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11514880,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19787,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":19787,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":62248,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":62248,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":22335,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43991,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21656,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21656,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101756,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":57765,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":136492,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":34737,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":34737,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34737,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-04-01","end":"2023-06-30","val":34737,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34737,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":20298,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":20298,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":108581,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23979,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":45749,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1596446,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1474209,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1206738,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":475281,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":475281,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":475281,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":475281,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-09-30","val":1,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q3I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-112000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-112000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":4650966,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-112000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-112000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":-57754,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-57754,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108411,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-108411,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-50657,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-50657,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-143876,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-143876,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-35465,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-35465,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-191471,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"OptionIndexedToIssuersEquityStrikePrice1":{"label":"Option Indexed to Issuer's Equity, Strike Price","description":"Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.","units":{"USD/shares":[{"start":"2021-12-19","end":"2021-12-20","val":0.1,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3105897,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":246250,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":246250,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":286250,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":286250,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21903,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11268,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11268,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11268,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11268,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2021-12-20","val":1000000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-07-02","val":1500000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-02","val":1500000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-12-19","end":"2021-12-20","val":100000,"accn":"0001493152-22-008305","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":7714164,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7714164,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7714164,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7714164,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":11298,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2021-12-31","val":3105897,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3105897,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3105897,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3105897,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3105897,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.002,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.001,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.003,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.003,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.002,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.002,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.002,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.003,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.075,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.025,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.094,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0005,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.013,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0007,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0228,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0002,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0068,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0297,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0379,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0123,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0151,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0528,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0046,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0128,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0069,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0161,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.004,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-76463,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-97166,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-64699,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-70669,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19186,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19186,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":92877,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":92877,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":77631,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":77631,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13155,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-13155,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13155,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-13155,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-13155,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13155,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2021-03-31","val":660307,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1250302,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1415605,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1592258,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114938,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":114938,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327457,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":327457,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":483168,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":483168,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-01-01","end":"2022-12-31","val":778629,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":778629,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204872,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":204872,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351728,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":351728,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":482005,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":482005,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":714236,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":714236,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178288,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":178288,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":408617,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":408617,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":652897,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":652897,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":889186,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172032,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335327,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":614818,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":12239,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12428,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":12428,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12364,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":50396,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108750,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":108750,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108750,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":21903,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23090,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":23090,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":23090,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23090,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-06-30","val":10081,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10081,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10082,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":10082,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2021-01-01","end":"2021-03-31","val":1702660,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702660,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1702660,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1702660,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":124811,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":124811,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":193954,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":193954,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":193954,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":253789,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":109259,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":109259,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-04-01","end":"2023-06-30","val":109259,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":109259,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":78843,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":78843,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":463386,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":463386,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":935333,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":34462,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":34462,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":340000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":149690459,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146943422,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":146943422,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146038199,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":146943422,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145614282,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144354957,"accn":"0001493152-22-013606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":144354957,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":144632483,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":144632483,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":145217066,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":145217066,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148725194,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":148725194,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196460597,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":196460597,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236535761,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":236535761,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":276170539,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":276170539,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":277443496,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":11097740,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":357925018,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":14317001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":326892208,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13075688,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":19987285,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19987241,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19987241,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19987241,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19987241,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19987241,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46623383,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51032013,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":55688190,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57636075,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70149004,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2021-12-31","val":61686839,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":61686839,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":61686839,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-06-30","val":61730830,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61904951,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000842,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":62000842,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":62000842,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":62000842,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":62000842,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62203782,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62607350,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62611339,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62641419,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":62641419,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":62641419,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":63121114,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":63121114,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62676696,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62676696,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63156391,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63178161,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63178161,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":63178161,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":63178161,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64086559,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64319042,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64636375,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":144354957,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":144354957,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-03-31","val":246383669,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346305647,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441457754,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499682113,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19987241,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46922665,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61133062,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83799728,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2022-06-29","val":0.001,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-06-29","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2022-06-29","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2022-06-29","val":1000000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-06-29","val":1000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-06-29","val":1000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-06-29","val":1000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2022-06-29","val":1000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":1000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1477418,"accn":"0001493152-22-022626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1477418,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-09-11","end":"2022-09-12","val":2750,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-11","end":"2022-09-12","val":2750,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-07-06","end":"2022-07-07","val":0.08,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-06","end":"2022-07-07","val":0.08,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-07-06","end":"2022-07-07","val":0.08,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-07-06","end":"2022-07-07","val":0.08,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-07-06","end":"2022-07-07","val":0.08,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-09-30","val":65787,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328501,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":328501,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":328501,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":328501,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":328501,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263589,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84190,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84190,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8960,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2022-09-30","val":56544,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71542,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255729,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157586,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77362,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7207,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57344,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":57344,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76622,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":490351,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":296652,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":208142,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":208142,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":208142,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":208142,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":210823,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":210823,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-09-30","val":57344,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":502611,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":502611,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":502611,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":502611,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":502611,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493697,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302998,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282326,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":208142,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":208142,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210823,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":8192,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8192,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":8192,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8192,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":256925,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":256925,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64003,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-64003,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113669,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":113669,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":177672,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":177672,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134574,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":134574,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20905,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":20905,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215827,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":215827,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":653979,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":653979,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":885269,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":885269,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":231290,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":231290,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1096092,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1096092,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":210823,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":210823,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1096092,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":746501,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":82226,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":829006,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82727,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168795,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":86068,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":258445,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":258445,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":89650,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":89650,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":348267,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":348267,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88156,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":88156,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177654,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":177654,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":89498,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":89498,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":279940,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":279940,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":102286,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":102286,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":398850,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":398850,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149477,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":149477,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306671,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":415754,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":157194,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":211736,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":469137,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":633973,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":162466,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":218219,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":639591,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144958,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":397422,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":197923,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":592753,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":195331,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2022-07-02","val":500000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-02","val":500000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"}]}},"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":"2022-07-02","val":0.1,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-02","val":0.1,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","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":"2022-07-02","val":640000,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-02","val":640000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"}]}},"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":"2021-09-30","val":23639,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2022-08-29","end":"2022-09-01","val":197183,"accn":"0001493152-22-031784","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-08-29","end":"2022-09-01","val":197183,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-08-29","end":"2022-09-01","val":197183,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-08-29","end":"2022-09-01","val":197183,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-08-29","end":"2022-09-01","val":197183,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-09-01","val":197183,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}]}},"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":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":89151,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-12-31","val":60000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-10-03","val":20,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2024-06-30","val":75238,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":5630661,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5693491,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5728377,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5734058,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-333733,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-64237,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13155,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13155,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13155,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":13155,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13155,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13155,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":906947,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1261984,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2022-12-31","val":11693,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5273,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4050,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1632,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2320,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2320,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2279731,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1837611,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-07-25","end":"2022-07-26","val":8200,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":134447,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022"},{"end":"2023-10-03","val":2212.5,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":8302,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1755,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1755,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"}]}},"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":"2022-12-31","val":12670.68,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5527,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"end":"2022-12-31","val":5527,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5527,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5527,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":5527,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5293,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5392,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5493,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5594,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5594,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5594,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5594,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5594,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5694,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5793,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5894,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4026,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2046,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit","description":"Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2022-12-31","val":0.5,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.5,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.5,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21903,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21903,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":11269,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":11269,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10082,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10082,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2021-03-28","end":"2021-03-31","val":0.1,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2022-12-31","val":0.1,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2022Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1477418,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2021-08-15","end":"2021-08-16","val":1834862,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2021-08-15","end":"2021-08-16","val":1834862,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2021-08-15","end":"2021-08-16","val":1834862,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-08-15","end":"2021-08-16","val":1834862,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2021Q3I"},{"end":"2021-08-16","val":1834862,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-08-08","end":"2022-08-09","val":1376147,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-08-08","end":"2022-08-09","val":1376147,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-08-08","end":"2022-08-09","val":1376147,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q2I"},{"end":"2022-08-09","val":1376147,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-09-05","end":"2022-09-06","val":1648352,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-09-05","end":"2022-09-06","val":1648352,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-09-05","end":"2022-09-06","val":1648352,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-09-05","end":"2022-09-06","val":1648352,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-09-06","val":1648352,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-09-11","end":"2022-09-12","val":1250000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-09-11","end":"2022-09-12","val":1250000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-09-11","end":"2022-09-12","val":1250000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-09-11","end":"2022-09-12","val":1250000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-09-12","val":1250000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-09-19","end":"2022-09-20","val":2542373,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-09-19","end":"2022-09-20","val":2542373,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-09-19","end":"2022-09-20","val":2542373,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-09-19","end":"2022-09-20","val":2542373,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-09-20","val":2542373,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-10-05","end":"2022-10-06","val":3000000,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-10-05","end":"2022-10-06","val":3000000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-10-05","end":"2022-10-06","val":3000000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-10-05","end":"2022-10-06","val":3000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-10-06","val":3000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-10-23","end":"2022-10-24","val":4988208,"accn":"0001493152-23-012893","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-19"},{"start":"2022-10-23","end":"2022-10-24","val":4988208,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-10-23","end":"2022-10-24","val":4988208,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-10-23","end":"2022-10-24","val":4988208,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-10-24","val":4988208,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-08","end":"2023-01-09","val":5769231,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-08","end":"2023-01-09","val":5769231,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-08","end":"2023-01-09","val":5769231,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q4I"},{"end":"2023-01-09","val":5769231,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-25","end":"2023-01-26","val":3229505,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-25","end":"2023-01-26","val":3229505,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-25","end":"2023-01-26","val":3229505,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-01-26","val":3229505,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-01","end":"2023-02-02","val":7500000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-01","end":"2023-02-02","val":7500000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-01","end":"2023-02-02","val":7500000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-02","val":7500000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-01","end":"2023-02-03","val":4316123,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-01","end":"2023-02-03","val":4316123,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-01","end":"2023-02-03","val":4316123,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-03","val":4316123,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-06","end":"2023-02-07","val":9027778,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-06","end":"2023-02-07","val":9027778,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-06","end":"2023-02-07","val":9027778,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-07","val":9027778,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-06","end":"2023-02-08","val":4986627,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-06","end":"2023-02-08","val":4986627,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-06","end":"2023-02-08","val":4986627,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-08","val":4986627,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-12","end":"2023-02-13","val":9750000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-12","end":"2023-02-13","val":9750000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-12","end":"2023-02-13","val":9750000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-13","val":9750000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-12","end":"2023-02-14","val":5384615,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-12","end":"2023-02-14","val":5384615,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-12","end":"2023-02-14","val":5384615,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-14","val":5384615,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-02-20","end":"2023-02-21","val":3507813,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-02-20","end":"2023-02-21","val":3507813,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-20","end":"2023-02-21","val":3507813,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-02-21","val":3507813,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-03-14","end":"2023-03-15","val":9375000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-03-14","end":"2023-03-15","val":9375000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-03-14","end":"2023-03-15","val":9375000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-03-15","val":9375000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-03-19","end":"2023-03-20","val":11090909,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-03-19","end":"2023-03-20","val":11090909,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-03-19","end":"2023-03-20","val":11090909,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-03-20","val":11090909,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-03-26","end":"2023-03-27","val":11648352,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-03-26","end":"2023-03-27","val":11648352,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-03-26","end":"2023-03-27","val":11648352,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q1I"},{"end":"2023-03-27","val":11648352,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-23","end":"2023-04-24","val":12235294,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-23","end":"2023-04-24","val":12235294,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-04-24","val":12235294,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-05-21","end":"2023-05-22","val":5403846,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-21","end":"2023-05-22","val":5403846,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-05-22","val":5403846,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-05-24","end":"2023-05-25","val":13076923,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-24","end":"2023-05-25","val":13076923,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-05-25","val":13076923,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-04","end":"2023-06-05","val":13728814,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-04","end":"2023-06-05","val":13728814,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-06-05","val":13728814,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-08","end":"2023-06-09","val":14491525,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-08","end":"2023-06-09","val":14491525,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-06-09","val":14491525,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-13","end":"2023-06-14","val":15192307,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-13","end":"2023-06-14","val":15192307,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-06-14","val":15192307,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-15","end":"2023-06-16","val":15192307,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-15","end":"2023-06-16","val":15192307,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-06-16","val":15192307,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-06-19","end":"2023-06-20","val":10600962,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-19","end":"2023-06-20","val":10600962,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q2I"},{"end":"2023-06-20","val":10600962,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-09-04","end":"2023-09-05","val":17203389,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-05","val":17203389,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-09-11","end":"2023-09-12","val":18076923,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-12","val":18076923,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-09-20","end":"2023-09-21","val":19000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-21","val":19000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-09-25","end":"2023-09-26","val":19897436,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-26","val":19897436,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-27","val":20974359,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2023-09-27","val":20974359,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-10-03","val":5724359,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-12","val":12500000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":298884397,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":298884397,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":11955376,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11955376,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":26935424,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"end":"2025-06-16","val":2297467,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-16","val":2297467,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-03","val":3000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-08-28","val":2400000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-03","val":14666666,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-04","val":2600000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":{"CAD":[{"end":"2023-03-31","val":100000,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2022-09-11","end":"2022-09-12","val":2750,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-09-11","end":"2022-09-12","val":2750,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-09-11","end":"2022-09-12","val":2750,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3I"},{"end":"2022-09-12","val":2750,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2022-12-31","val":99708,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":85013,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":102170,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":201208,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2024-03-31","val":91421,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-16953,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":73691,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77631,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":77631,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-13155,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-13155,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13155,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2022-12-31","val":1261984,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1388103,"accn":"0001493152-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-12-31","val":843449,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":843449,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1064600,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":-0.003,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.002,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.002,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.003,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.075,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.025,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.094,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0005,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.013,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0007,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0228,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0002,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0068,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0297,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0379,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0123,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0151,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0528,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0046,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0128,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0069,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0161,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.004,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":9323,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9367,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-12-31","val":5737,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":11298,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":420000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":420000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":430000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":108750,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2023-06-30","val":150000,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":150000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":570000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":575000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":580000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":580000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":580000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":580000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":580000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545538,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215538,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":144354957,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":144632483,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2022-07-01","end":"2022-09-30","val":145217066,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148725194,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196460597,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236535761,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":236535761,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":276170539,"accn":"0001493152-23-028281","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":276170539,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":277443496,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":11097740,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":357925018,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":14317001,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":326892208,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13075688,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":499682113,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":19987285,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19987241,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":499682113,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19987241,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19987241,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19987241,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19987241,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19987241,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46623383,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51032013,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":55688190,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57636075,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70149004,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":61940,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":61940,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":61940,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":61940,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61940,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":61940,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":143725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143725,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":25581,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":25581,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-09-30","val":16972,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":16972,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16972,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":16972,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16972,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":16972,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":8669,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8669,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"}]}},"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":"2023-01-01","end":"2023-09-30","val":78912,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-01-01","end":"2023-09-30","val":78912,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":78912,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"start":"2023-07-01","end":"2023-09-30","val":78912,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78912,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":78912,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":143725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143725,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143725,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":34250,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":34250,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":1,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000000,"accn":"0001493152-23-044284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":5765793,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5795486,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5816982,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5833521,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5848952,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5848952,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6407407,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6394037,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":359494,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":359494,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-23090,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-50000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2023-11-06","val":40000000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"end":"2023-11-06","val":24000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001493152-24-012253","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":330246,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":284589,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249124,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":496644,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429826,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":440354,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":317585,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186033,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137431,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2024-03-31","val":-797014,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-705352,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-808012,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":24462,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23110,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23019,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities","description":"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2024-03-31","val":1000535,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":972255,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1133954,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":131,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":131,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":131,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":116,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":116,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":11125,"accn":"0001493152-24-020546","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11125,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11125,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":113669,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":134574,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":215827,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":653979,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":885269,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":885269,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1096092,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1096092,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1096092,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2024-06-30","val":284589,"accn":"0001493152-24-032015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249124,"accn":"0001493152-24-045489","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":21770,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":21770,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":21770,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":21770,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":112378,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-11125,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11125,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-11125,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-11125,"accn":"0001641172-25-001425","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2024-03-31","val":74724,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":74724,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":74724,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-50000,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45974,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-47954,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4423910,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":6281346,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":6281346,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4423910,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6390429,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6446182,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":0.0142,"accn":"0001641172-25-009384","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0142,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.0142,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"end":"2025-04-24","val":9400000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-04-24","val":9400000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"end":"2025-01-02","val":26935424,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-02","val":26935424,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-05-07","val":2512930,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-05-07","val":2512930,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-16","val":2297467,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-16","val":2297467,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-07-03","val":3000000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-08-28","val":2400000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-03","val":14666666,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-04","val":2600000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-023000","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143725,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":67005,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2024-12-31","val":640000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2024-12-31","val":68000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":86000,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":125020,"accn":"0001493152-25-023191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"}]}}}}}