{"cik":"0001948864","entityName":"HEALTHY CHOICE WELLNESS CORP.","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":"2024-11-13","val":9815749,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-27","val":10565749,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":12152113,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-14","val":13799083,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-10-17","val":15065750,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2026-03-16","val":22750825,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-15","val":26550544,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"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":"2024-09-30","val":0.001,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-009509","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":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2026-01-01","end":"2026-03-31","val":0.001,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":24400000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2025-09-30","val":11400000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2023-12-31","val":4920411,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4920411,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5041557,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6131534,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":6131534,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7971627,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8461148,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7809017,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8054043,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8054043,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8448555,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2023-12-31","val":4920411,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4920411,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5041557,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6131534,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6131534,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":6131534,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7971627,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8461148,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7809017,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8054043,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8054043,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8448555,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2023-12-31","val":4406299,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4406299,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4280299,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5133782,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5133782,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5133782,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5133782,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":5133782,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7073251,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7682254,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6901996,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7310925,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7310925,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6967540,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-01-01","val":55000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":128000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-01-01","val":128000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-01-01","val":128000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-01","val":128000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-01-01","val":128000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-09-30","val":340000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":510000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":510000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":510000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":510000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":510000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-01-01","val":510000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":471000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":364000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":364000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":283000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2023-12-31","val":128171,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":128171,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":339876,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":509763,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":509763,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":509763,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":509763,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":509763,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471127,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":452712,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463329,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":363935,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":363935,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":283064,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2023-12-31","val":514112,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":514112,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":761258,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":997752,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":997752,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":997752,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":997752,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":997752,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":898376,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778894,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":907021,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":743118,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":743118,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1481015,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2023-12-31","val":1463728,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1463728,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1836227,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1967998,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1967998,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1967998,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1967998,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":1967998,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2099410,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2237839,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2364098,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2480974,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2480974,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2585484,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-09-30","val":3101092,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3101092,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3101092,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3101092,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3101092,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":3101092,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3557842,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7532493,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8905493,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11951749,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11951749,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13059644,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":366000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":215000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":564000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158069,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":356000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":356000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":581000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":581000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157872,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":158000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":91000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":326000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":77000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":423000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":230000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":745000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":745000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":593000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":297000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":889000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":296000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":28432560,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":28432560,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":33182124,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34112517,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":34112517,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34085209,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36401719,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33731345,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33497719,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":33497719,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29703162,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":5944781,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5944781,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9011162,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9706957,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9706957,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9706957,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9706957,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":9706957,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10916856,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14501258,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13163266,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9984412,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9984412,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8808188,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-09-30","val":941803,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1422580,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1786707,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1792418,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4690026,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":991080,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":989646,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":989646,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302693,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":1422580,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1400000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1786707,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2100000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1792418,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4690026,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000387,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3019618,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3019618,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2349510,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":2020571,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":2020571,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":941803,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1422580,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1422580,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1422580,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1422580,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1422580,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2023-12-31","val":1422580,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1023246,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":964246,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786707,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1786707,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2056472,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":2056472,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1792418,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1792418,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4690026,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000387,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3019618,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3019618,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2349510,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-09-30","val":-1078768,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-597991,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-399334,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-458334,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":364127,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":364127,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":633892,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":633892,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-264054,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-264054,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2633554,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":943915,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":963146,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-670108,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":0,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2009307,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2029972,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2029972,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1046817,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":250000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":250000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":250000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":250000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":161644,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":161644,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":515353,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":715852,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":715852,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":715852,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":715852,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":715852,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415853,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3659384,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139321,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2026-03-31","val":424597,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":0.001,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2023-12-31","val":560000000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":560000000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":560000000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":560000000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":560000000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":560000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":560000000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":560000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":560000000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":560000000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2023-12-31","val":10,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9815749,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9815749,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9815749,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9815749,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10575749,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":19990750,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":19990750,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25371544,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2023-12-31","val":10,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9815749,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9815749,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9815749,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9815749,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10575749,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":19990750,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":19990750,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25371544,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-09-30","val":9816,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9816,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9816,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9816,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10566,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":19991,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":19991,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25371,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":207513,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":207513,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":49540,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80456,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":80456,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80456,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":80456,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":80456,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41576,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44777,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39089,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27700,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":27700,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33008,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":25199879,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8061966,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35341569,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9839981,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19538100,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9698119,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30765744,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":30765744,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":11227644,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11227644,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42305494,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":42305494,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12407696,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12407696,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24514300,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12106603,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36162598,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":11648298,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47548514,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11311193,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":3106508,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3106508,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":11882288,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11623392,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11623392,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11623392,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11623392,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10910592,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9968830,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8698047,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7513867,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6463142,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2024-07-18","val":7500000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-18","val":7500000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-07-18","val":3378651,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-03-02","val":450000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-02","val":450000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-02","val":450000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-03-02","val":450000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-04-03","val":500000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-04-03","val":500000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-04-03","val":500000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1I"},{"end":"2025-05-01","val":362727,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-05-01","val":362727,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-05-01","val":175000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-07-15","val":1000000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-07-15","val":1000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"},{"end":"2025-09-16","val":5375000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-10-24","val":2000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4465685,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3693969,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2024-07-18","val":0.12,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-07-18","val":0.12,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-07-18","val":0.12,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-07-18","val":0.12,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-18","val":0.12,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2024-09-30","val":301643,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284283,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":284283,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":284283,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":284283,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":284283,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":267301,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250129,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232770,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215408,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":215408,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198427,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":123000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1070686,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1431816,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":363141,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":724958,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1148158,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1148158,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":1576457,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1576457,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429990,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":429990,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":864947,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1297234,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":1717461,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":389483,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.06,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.03,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.19,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.24,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.06,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.03,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.19,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.24,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":-2952481,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-2952481,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":-3696994,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3993522,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-3993522,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-3993522,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-3993522,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":3993522,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4290050,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4586578,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4883107,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5182385,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5182385,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5459538,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":1180613,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1180613,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1103576,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1103576,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1103576,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1108076,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":969271,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2024-09-30","val":296528,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":884085,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587556,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291028,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2026-03-31","val":830923,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":655332,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655332,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447896,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":447896,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":447896,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":452396,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":268940,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":964771,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":964771,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":655332,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":655332,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":655332,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":659832,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":452396,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":1103576,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1103576,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":964771,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":964771,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":964771,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":969271,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":659832,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":7131000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7131000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9435000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9435000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9435000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9435000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9435000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":9435000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9435000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9435000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9435000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9480000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9480000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9480000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-09-30","val":5738006,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5441478,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5144950,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4848422,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4551893,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4297615,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4020462,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":205146,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":205146,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":205146,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":205146,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1831,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1831,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1831,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":9885,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":205146,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":205146,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":205146,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":205146,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":205146,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":205146,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-1888889,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1888889,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-1888889,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1888889,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1888889,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7500,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-7500,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6477,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-369023,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-424358,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-105390,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":5747000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":5747000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2024-09-30","val":2212000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2212000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2212000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2212000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2212000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2212000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":2212000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2212000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2212000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2212000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2212000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2212000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2212000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2212000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6104000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6104000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":14639323,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4642634,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20348224,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6054377,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11950833,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5896456,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18952652,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":18952652,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":7001819,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7001819,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27065309,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":27065309,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7851910,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7851910,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15945285,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8093376,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23336914,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":7391629,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30657164,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6933845,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":-2440952,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-919673,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9932620,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-701463,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1297170,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-595707,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3955678,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3955678,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-2658507,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2658507,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4506466,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4506466,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-712410,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-712410,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1051769,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-339359,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2275908,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-1224139,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3935802,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3677203,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":-119384,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1430867,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1269675,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-569967,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5201,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5201,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":1178624,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1178624,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1840093,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1840093,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2329613,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1677481,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":1922506,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":394512,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":75677,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":88366,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38102,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29164,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":211705,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":211705,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":394517,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":394517,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38636,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-38636,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57051,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-46434,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-163778,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-89771,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-53745,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-21604,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27597,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-84138,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-157972,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-157972,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-127057,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-127057,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38881,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-38881,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35679,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-41367,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-52756,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5308,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":542718,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1416638,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":948083,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2062238,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2638730,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2440094,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2440094,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2399,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2399,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2399,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":-68226,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1862,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1317816,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2032996,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":691628,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1253076,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1997075,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1997075,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":2375226,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2375226,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1193166,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1193166,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1545265,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1638361,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":2157090,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-254533,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-1592729,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2438179,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-678946,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1365143,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2240021,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2240021,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3121863,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3121863,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-877794,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-877794,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1766711,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2677203,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-3596987,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-934389,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-48336,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-140801,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28986,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40300,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":34024,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":34024,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27036,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27036,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169620,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":169620,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70633,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":186939,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":56140,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30403,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3060,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":16090,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7420,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7420,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":83482,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":83482,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":76317,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76317,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15192,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-15192,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1566,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2250,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":128701,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1867,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":4178519,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4178519,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5738006,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5441478,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5441478,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5441478,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5441478,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":5441478,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5144950,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4848422,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4551893,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4297615,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4297615,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4020462,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-123197,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-39073,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-617758,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-396709,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":123221,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":199705,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103072,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":232835,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":513605,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":513605,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":816151,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":816151,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":298324,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":298324,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":380030,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":554454,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":607099,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48319,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":4162218,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4162218,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":6402056,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6445560,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6445560,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6445560,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6445560,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":6445560,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7042303,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6845003,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6019930,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5987262,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5987262,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5231620,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1581043,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":630000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2471653,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743419,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1484648,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":741000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2157287,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2157287,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":673000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":673000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2491934,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2491934,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":596423,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":596423,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1145822,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":549000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2063991,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":918000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2615388,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":501109,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2507761,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":830239,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":923179,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1863672,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":940492,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3023561,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3023561,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":1159889,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1159889,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4195845,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4195845,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":976401,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":976401,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1950724,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":974323,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2918419,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":967694,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3901942,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":983691,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2024-09-30","val":15112775,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15824081,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14683402,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13723497,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12662142,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11602491,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10978390,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":3886340,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4221590,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3833066,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3923741,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3923741,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3923741,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3042198,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":1919157,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2280186,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617808,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1617808,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1617808,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1617808,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":456864,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":2603948,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2956171,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2280186,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2280186,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2280186,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2280186,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1710855,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":3580109,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3923741,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2956171,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2956171,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2956171,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2956171,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2369654,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-09-30","val":1019339,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3171587,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2121007,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1059652,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2934329,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2024-09-30","val":1533182,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1642663,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1379778,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1308790,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1157927,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1018060,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":980515,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":19444438,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":19444438,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":30251335,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31732516,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":31732516,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":31732516,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":31732516,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":31732516,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31960118,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30639333,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27817598,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26192683,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":26192683,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24962054,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2023-12-31","val":28432560,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":28432560,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":33182124,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34112517,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34112517,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":34112517,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34085209,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36401719,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33731345,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33497719,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":33497719,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29703162,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":8579449,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8579449,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10333697,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11940313,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11940313,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11940313,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11940313,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":11940313,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13352471,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13231925,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13454623,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12714328,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12714328,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12946480,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2023-12-31","val":702701,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":702701,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1882598,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2131336,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2131336,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2131336,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2131336,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2131336,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1697545,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1038998,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1930699,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1117959,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1117959,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1089861,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":3106508,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3106508,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":11580645,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11339109,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11339109,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11339109,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11339109,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":11339109,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10643291,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9718701,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8465277,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7298459,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7298459,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6264715,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":702701,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":702701,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1882598,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2200210,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2200210,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2200210,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2200210,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1766419,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1107872,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1999572,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":2200210,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2200210,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3016526,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3016526,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2016526,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1186833,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4789327,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":276374,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276374,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":534923,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":534923,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276374,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":276374,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276374,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":276374,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":5595358,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5595359,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":534923,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":534923,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534923,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":534923,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":276375,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":3016526,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3016526,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5595359,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5595359,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5595359,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5515737,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":534923,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-09-30","val":258897,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1487410,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545648,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274865,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2026-03-31","val":862517,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":2403807,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2403807,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9698047,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9207772,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":9207772,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8945746,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8679703,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6534578,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6180498,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6180498,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5174854,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2023-12-31","val":2403807,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2403807,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9698047,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9207772,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9207772,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":9207772,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8945746,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8679703,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6534578,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6180498,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6180498,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5174854,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-09-30","val":1669135,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2856986,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2223455,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2659986,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9200127,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9200127,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":8676527,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8676527,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1229383,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-262799,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":679655,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-658652,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":4104048,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-285677,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-173475,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-929623,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74220,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-116978,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4871680,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-4871680,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4977793,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4977793,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-127419,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1094003,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-205886,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-248567,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-4136956,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-184816,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-2574428,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2525354,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2548569,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3001342,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3964320,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3964320,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3064842,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3064842,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1092748,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1092748,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2159785,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1851134,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":996054,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-199615,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-2440952,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-919673,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9932620,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-701463,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1297170,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-595707,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3955678,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3955678,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-2658507,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2658507,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4506466,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4506466,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-712410,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-712410,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1051769,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-339359,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2275908,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-1224139,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3935802,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3677203,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":663488,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":335462,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":591449,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99717,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-213866,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-114149,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2499950,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2499950,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-2286084,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2286084,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2728988,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2728988,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-302735,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-302735,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-603061,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-300327,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1217777,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-614717,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1451686,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2061664,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":17743763,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5897769,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30872293,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6656123,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13034137,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6378014,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20408380,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20408380,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":7374242,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7374242,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28842787,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28842787,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8261585,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8261585,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16393993,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8132408,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24395045,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":8001051,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33141280,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8549384,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-3104440,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1255135,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10524069,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-601746,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1083304,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-481558,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1455728,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1455728,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-372423,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-372423,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1777478,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1777478,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-409675,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-409675,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-448708,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-39032,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1058131,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-609422,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2484116,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1615539,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1742748,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":586247,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":637101,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1280138,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":643036,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2115175,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2115175,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":835861,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":835861,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3273563,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3273563,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900913,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":900913,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1719038,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":864402,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2040208,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":688241,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2736889,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":718877,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-12-31","val":11210006,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":13579593,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14181418,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":14181418,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14181418,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14181418,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13303624,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12414707,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11504215,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10584431,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9997875,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":2748824,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2748824,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3360002,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3596987,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3596987,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3596987,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3596987,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":3596987,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3641723,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3687002,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3675818,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3472897,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3472897,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3332565,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":8461182,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8461182,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10219591,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10584431,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":10584431,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10584431,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10584431,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":10584431,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9661901,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8727705,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7828397,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7111534,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7111534,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6665310,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1593000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1365000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2240000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2240000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":3122000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1767000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2677000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":3597000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":934000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":11412562,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11412562,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":13668290,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14232240,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":14232240,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14232240,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14232240,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":14232240,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13314626,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12386466,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11447506,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10503441,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":10503441,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9894464,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1687522,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":625000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2570202,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":715633,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1437961,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2353880,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2353880,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":916000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3273597,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3273597,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":917614,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":917614,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1845774,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2784734,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":3728799,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":956810,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2023-12-31","val":0.0398,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.0398,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.0496,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0519,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0519,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0519,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0519,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":0.0519,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0521,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0524,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0527,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.053,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.053,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0552,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":56842,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":56842,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":90866,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29806,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":29806,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29806,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29806,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":29806,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199426,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100439,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216745,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85946,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":85946,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116349,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":467056,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":467056,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":550538,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":543373,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":543373,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":543373,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":543373,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":543373,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528181,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":544939,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541123,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630824,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":630824,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":628957,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-32000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-115944,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-115944,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":-32500,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-32500,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-187728,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-187728,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":-187728,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":11785,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2535,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16230,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3355,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7183,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3828,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6697,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6697,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-486,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-486,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8552,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8552,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2496,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2496,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1458,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3954,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":639,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":2096,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2315,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2874,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"end":"2024-07-18","val":7500000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-07-18","val":7500000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-18","val":7500000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q2I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2508000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":830000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3435000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":923000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1864000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":940000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3024000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3024000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4196000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4196000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":976000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":976000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1951000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":974000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2918000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":968000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3894000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":976000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":399590,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":558095,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171752,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346094,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2294221,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2294221,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":2535758,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2535758,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262799,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":262799,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":529561,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":800345,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":1006336,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":279007,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":750000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":5475000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5475000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":5475000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5475000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-09-30","val":173475,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":179623,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74220,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116978,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":145680,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":145680,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":251793,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":251793,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127419,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":127419,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":205886,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":248567,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":320634,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71423,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PreferredStockSharesSubscribedButUnissuedValue":{"label":"Preferred Stock, Value, Subscriptions","description":"Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2022-08-18","val":13250000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-08-18","val":13250000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-08-18","val":13250000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-08-18","val":13250000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2022-08-18","val":13250000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2022Q3I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2068725,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3415081,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":695207,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1306080,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1736412,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1736412,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":1736412,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1736412,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2580000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2580000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":[{"end":"2022-08-18","val":13250000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-08-18","val":13250000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2022-08-18","val":13250000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-08-18","val":13250000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2022-08-18","val":13250000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2022Q3I"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":749000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":749000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":749000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":749000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1889,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1889,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":1889,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1889,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":4140367,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4140367,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3838355,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3944467,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3944467,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3944467,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3944467,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":3944467,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4068006,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4146473,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4179655,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4251720,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4251720,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4323144,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":2676639,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2676639,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2002128,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1976469,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1976469,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1976469,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1976469,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":1976469,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1968596,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1908634,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1815557,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1770746,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1770746,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1737660,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":3800000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3800000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":200000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3200000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4000000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-09-30","val":2023953,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2023953,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-01-01","end":"2024-12-31","val":2306016,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2306016,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":966584,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1918688,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2986211,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-09-30","val":-180119,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-730907,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-730907,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-730907,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-730907,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":-730907,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1443317,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1782676,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3006815,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4666709,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-4666709,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8343912,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":39839202,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12704600,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55689793,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15894358,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31488933,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15594575,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49718396,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":49718396,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":18229463,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":18229463,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69370803,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":69370803,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20259606,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":20259606,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40459585,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20199979,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59499512,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":19039927,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78205678,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18245038,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":17743763,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5897769,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24768293,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":20613526,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20613526,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":7579388,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7579388,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29047933,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":29047933,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8261585,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":24395045,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":8001051,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33141280,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8549384,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":114802,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":38637,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":78532,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157823,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":79291,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237880,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":237880,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":80058,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":80058,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":16701,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16701,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126736,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":63758,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":744526,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":250718,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":929101,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":237933,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":15505661,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":15505661,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15486920,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15133435,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8988122,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8988122,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":8988122,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":8988122,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":8988122,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2023-12-31","val":8988122,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8981866,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":8981866,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8997032,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":8997032,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":8997032,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2930789,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":2930789,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2380001,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2380001,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2380001,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2380001,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":2380001,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":2380001,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2125091,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2125091,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":2125091,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5762386,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":5762386,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5913747,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7305036,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7305036,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4741108,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2024-09-16","val":9200000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-16","val":9200000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-09-16","val":9200000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-16","val":9200000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":2580000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2580000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":2580000,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2580000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2580000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2580000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3127904,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3127904,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3127904,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":5116936,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2068726,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":566188,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3415081,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":695207,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1306080,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":610873,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6572433,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6572433,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-7878514,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7878514,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6572433,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6572433,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":650211,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":205355,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":207546,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425711,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":218165,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":670506,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":670506,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":243970,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":243970,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":922282,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":922282,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58787,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":58787,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104950,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":46163,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133685,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":28735,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":228131,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19060,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":9226860,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9226860,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9226860,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9226860,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9226860,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9226860,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9254394,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9254394,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":9308866,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9308866,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9395500,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9395500,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10049082,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10049082,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11120194,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12179535,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11994643,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":13715025,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16571397,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21431118,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":9226860,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9226860,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9226860,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9226860,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9226860,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9226860,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9254394,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9254394,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":9308866,"accn":"0001493152-24-045161","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9308866,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9395500,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9395500,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10049082,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10049082,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11120194,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12179535,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11994643,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":13715025,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16571397,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21431118,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":208000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-01-01","val":208000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-01-01","val":208000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-01","val":208000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":80000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":80000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":80000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":80000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-01-01","val":80000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":42000,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":28000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":68873,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":68873,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":68873,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":68873,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68874,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68874,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68873,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2023-12-31","val":21083,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32905,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":34794,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97108,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2023-12-31","val":3586,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30336,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7997,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33724,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":65172,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89309,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":100117,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119949,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2023-12-31","val":1995960,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1958875,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":4567403,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5938002,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":226844,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1195376,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":4546320,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5905097,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":192050,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1098268,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":12200000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":2600000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-12-31","val":53284,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3823,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4373,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":2449401,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3129808,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":44252,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":654697,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":12000000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2500000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2024-12-31","val":7485,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2235,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4986,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-12-31","val":4546320,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5905097,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":192050,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1098268,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":21083,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32905,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3142,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44410,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"end":"2022-06-12","val":0.15,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-06-12","val":0.15,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.01,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1234965,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":839100,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":302221,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":268940,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2496515,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1358776,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":192050,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":906217,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2085850,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-946354,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-946358,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-826518,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-73814,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32683,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":746,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21825,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-557568,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-243330,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-244537,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-213571,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":199681,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103072,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221049,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":117977,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":617758,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":396709,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":848651,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":848651,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":297731,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":297731,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566685,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":268955,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":807998,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":241313,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1012871,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192555,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":824585,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":464490,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1617808,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":360095,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15425,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12925,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12925,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-17950,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8900,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2496500,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1358700,"accn":"0001641172-25-001000","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":18841,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71293,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":16982,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16982,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34154,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":51514,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2026-01-01","end":"2026-03-31","val":16981,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-724174,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1439264,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-715090,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4240233,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":-2800968,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4791021,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1051769,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-339359,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2275908,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":-1224139,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3935802,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":19842795,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39160300,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19317505,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58110023,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":18949723,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77762430,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":40459585,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20199979,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59499512,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":19039927,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78205678,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CostDirectLabor":{"label":"Cost, Direct Labor","description":"Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3322550,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6522601,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3200050,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10197311,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":3674710,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13963361,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3896602,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3896602,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7814401,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3917799,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11648587,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":3834186,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15487649,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3580872,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":363141,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":429910,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":133000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1420209,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2870911,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1450702,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4713334,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":1842423,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6573925,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1823446,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1823446,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3683410,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1859964,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5601140,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":1917730,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7432188,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1864500,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5960915,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11728057,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5767141,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18537542,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":6809484,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25706738,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7170017,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7170017,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14314257,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7144241,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21357904,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":7043646,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28356142,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6661339,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":396407,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":802725,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":406318,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1164130,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":361404,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1680001,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":461918,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":461918,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":947538,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":485621,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1401602,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":454063,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1904009,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":454922,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":300539,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":605632,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":305093,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":959058,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":353426,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1331637,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400269,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":400269,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":762348,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":362079,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1104763,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":342415,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1430950,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":322784,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":457500,"accn":"0001641172-25-009509","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":457500,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1306250,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":848750,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2681750,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":1375500,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3646401,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":877106,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":724958,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":361817,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1148158,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":423200,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1576457,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429910,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":864627,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":434717,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1296674,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":432047,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1704207,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380133,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":201230,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43161,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":355551,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":154321,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":581357,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157872,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241933,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":84061,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":305138,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":63205,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397139,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58128,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3127904,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3127904,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-01-01","end":"2025-12-31","val":5116936,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2025-06-20","val":3250000,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-20","val":3250000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-06-20","val":3250000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-06-20","val":3250000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"}]}},"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":[{"end":"2025-06-20","val":3250,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-20","val":3250,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2025-06-20","val":3250,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-06-20","val":3250,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1306080,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":610873,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1870838,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2024-07-01","end":"2024-09-30","val":564758,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3136049,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1091568,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2079736,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":988167,"accn":"0001641172-25-024173","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3037141,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-07-01","end":"2025-09-30","val":957405,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4785138,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1888045,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2025-09-30","val":2009307,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2029972,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2029972,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1046817,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"end":"2024-07-31","val":5000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"end":"2024-07-31","val":5000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-07-31","val":5000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20"},{"start":"2025-09-01","end":"2025-09-30","val":5000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-09-01","end":"2025-09-30","val":5000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":190268,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3177907,"accn":"0001493152-25-018531","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-20","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":11623392,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7513867,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7513867,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6463142,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3034315,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":3034315,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":771716,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2024-12-31","val":67870,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335593,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":31652,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49098,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2025-12-31","val":3600,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.043,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.23,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.006,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.054,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.054,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1462500,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7821,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7821,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2025-12-31","val":149868,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143198,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2025-12-31","val":27423,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":27423,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27924,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":122445,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":122445,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115274,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2025-12-31","val":176534,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167243,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":37165,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37165,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":27874,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":37165,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27874,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":37165,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37165,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":37165,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37165,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2025-12-31","val":26666,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24045,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6552,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6670,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2025-12-31","val":148600,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":148600,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":140779,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2025-12-31","val":0.0725,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.0725,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0725,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":126,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11929,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2025-12-31","val":78184,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3481,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":3950081,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3950081,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2260652,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":14306,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14306,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14567,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":63878,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":63878,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60136,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"end":"2024-07-18","val":7500000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2I"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11716,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":97500,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":236169,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":0.6,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-12-31","val":0.251,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.249,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":7575001,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":7575001,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2835075,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":43889786222,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":43889786222,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":800000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2025-12-31","val":165678,"accn":"0001493152-26-010208","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":454425,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":236169,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":236000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":8625067,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":7500,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":176806,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":27874,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-65507,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":66000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"end":"2026-02-24","val":10000000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":347833,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":325000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"end":"2026-02-24","val":1400000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"VariableInterestEntityFinancialOrOtherSupportAmount":{"label":"Variable Interest Entity, Financial or Other Support, Amount","description":"The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":3950000,"accn":"0001493152-26-023896","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-29","val":57605.33,"accn":"0001493152-26-026421","fy":null,"fp":null,"form":"PREM14A","filed":"2026-05-29","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-29","val":57605.33,"accn":"0001493152-26-026421","fy":null,"fp":null,"form":"PREM14A","filed":"2026-05-29","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-29","val":0,"accn":"0001493152-26-026421","fy":null,"fp":null,"form":"PREM14A","filed":"2026-05-29","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-29","val":0,"accn":"0001493152-26-026421","fy":null,"fp":null,"form":"PREM14A","filed":"2026-05-29","frame":"CY2026Q2I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-05-29","val":417127629.61,"accn":"0001493152-26-026421","fy":null,"fp":null,"form":"PREM14A","filed":"2026-05-29","frame":"CY2026Q2I"}]}}}}}