{"cik": "0001635077", "entityName": "Aclarion, Inc.", "facts": {"dei": {"EntityCommonStockSharesOutstanding": {"label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": {"shares": [{"end": "2022-06-06", "val": 7821515, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q2I"}, {"end": "2022-08-15", "val": 7821515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-11-14", "val": 7821515, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2023-02-27", "val": 7861515, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2023Q1I"}, {"end": "2023-06-09", "val": 8200875, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2023-07-03", "val": 8200875, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q2I"}, {"end": "2023-08-25", "val": 8200875, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q3I"}, {"end": "2023-11-14", "val": 8793010, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2024-03-28", "val": 7153500, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2024Q1I"}, {"end": "2024-05-15", "val": 8203500, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2024-08-14", "val": 8610671, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-11-14", "val": 10431159, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2025-04-09", "val": 582371, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2025Q1I"}, {"end": "2025-05-15", "val": 582371, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2025-08-14", "val": 582371, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-11-10", "val": 671371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2026-03-17", "val": 2282371, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2026Q1I"}]}}, "EntityPublicFloat": {"label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": {"USD": [{"end": "2022-06-30", "val": 5019673, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-06-30", "val": 5019673, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q2I"}, {"end": "2023-06-30", "val": 4672826, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q2I"}, {"end": "2024-06-28", "val": 2332716, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q2I"}, {"end": "2025-06-30", "val": 4385118, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q2I"}]}}}, "us-gaap": {"AccountsPayableAndAccruedLiabilitiesCurrent": {"label": "Accounts Payable and Accrued Liabilities, Current", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": {"USD": [{"end": "2021-12-31", "val": 1761886, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 2593378, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "AccountsReceivableNetCurrent": {"label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": {"USD": [{"end": "2021-12-31", "val": 6280, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 6280, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 6280, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 6280, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 6280, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 12520, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 5037, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 25499, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 18569, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 17153, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 10365, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 21189, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 17213, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 19713, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 16951, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 19172, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 20920, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 32018, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 29680, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AdditionalPaidInCapitalPreferredStock": {"label": "Additional Paid in Capital, Preferred Stock", "description": "Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.", "units": {"USD": [{"end": "2021-12-31", "val": 7102229, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 7102229, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 7102229, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 7102229, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 7102229, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 7102229, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "AllowanceForDoubtfulAccountsReceivable": {"label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": {"USD": [{"end": "2021-12-31", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 7350, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 8575, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6241, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AmortizationOfIntangibleAssets": {"label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 30687, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 61374, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 30687, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 94762, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 33387, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 176390, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 126390, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 33187, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 33187, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 66583, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 66583, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 33396, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 33396, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 100541, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 138041, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 33958, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 46458, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 189121, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 139121, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 139121, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 38865, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 38865, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 78805, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 78805, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 39940, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 39940, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 119602, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 119602, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 40797, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 40797, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 161107, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 161107, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 44812, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 90270, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 45458, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 140003, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 140003, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 49732, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 49732, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 191739, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 44812, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 90270, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 191739, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2024-04-01", "end": "2024-12-31", "val": 45458, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 54762, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 108211, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 54762, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 165955, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 57744, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 224548, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {"label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": {"shares": [{"start": "2021-01-01", "end": "2021-03-31", "val": 2915220, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 2916601, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 2919376, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 3131860, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 3562379, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 3621932, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 3621932, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 5610919, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 5585542, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 5574663, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 5561305, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 5538406, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5588823, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5579917, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 5617143, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5681610, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5681610, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 355101, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 6477753, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 404859, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 6949792, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 434362, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 7328736, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 7328736, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 475488, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 53, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 10845830, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1199, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 10840985, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1199, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 11939563, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1320, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1718, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1718, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 31727, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 19728, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 25617, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 62978, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "Assets": {"label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": {"USD": [{"end": "2021-12-31", "val": 1889465, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1807990, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 4101162, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 4101162, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 3205961, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1861437, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2004466, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1543219, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 3727262, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 3088821, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 3188052, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 16479677, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 14754520, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 13200298, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 13672404, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AssetsCurrent": {"label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": {"USD": [{"end": "2021-12-31", "val": 732204, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 732204, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 732204, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 732204, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 732204, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 565480, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 4389363, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2879921, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1988240, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1701076, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1701076, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1701076, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1701076, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1701076, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 675533, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 798087, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 364948, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1289369, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1289369, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1289369, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1289369, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1289369, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2538309, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1851757, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1897321, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 824279, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 824279, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 824279, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 824279, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 824279, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 15157353, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 13440755, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 11904746, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 12396704, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": {"label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2022-03-31", "val": 15291, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "Cash": {"label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": {"USD": [{"end": "2021-12-31", "val": 432530, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 432530, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 432530, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 50449, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 3792880, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2656108, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 447975, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 604518, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 161450, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1000000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 460000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 14760272, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 900749, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 307106, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 273290, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CashAndCashEquivalentsAtCarryingValue": {"label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": {"USD": [{"end": "2020-12-31", "val": 14984, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2020-12-31", "val": 14984, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 63890, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 2090991, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2I"}, {"end": "2021-12-31", "val": 452530, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 452530, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 432530, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 432530, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 60449, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 3802880, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1472806, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 1021069, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1021069, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1021069, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1021069, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1021069, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2132635, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1172687, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1312098, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 453661, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 453661, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 453661, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 453661, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 453661, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 14750272, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 12825657, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 11341336, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 12015789, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {"label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 48906, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 2076007, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 1286826, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 437546, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 437546, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -392081, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -392081, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 3350350, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 3350350, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 3350350, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 2213578, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 2213578, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 2213577, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1030276, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1030276, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1030276, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1024831, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1024831, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -868287, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -868287, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -1311356, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -1311356, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -451737, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -451737, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1111566, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1111566, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 151618, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 151618, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 291028, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 291029, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -567408, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -567408, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 14296611, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 12386996, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 10902675, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 11577128, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "CashFDICInsuredAmount": {"label": "Cash, FDIC Insured Amount", "description": "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.", "units": {"USD": [{"end": "2022-03-31", "val": 250000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 250000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}]}}, "CommonStockCapitalSharesReservedForFutureIssuance": {"label": "Common Stock, Capital Shares Reserved for Future Issuance", "description": "Aggregate number of common shares reserved for future issuance.", "units": {"shares": [{"end": "2021-12-31", "val": 2000000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}]}}, "CommonStockNoParValue": {"label": "Common Stock, No Par Value", "description": "Face amount per share of no-par value common stock.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 1e-05, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1e-05, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1e-05, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1e-05, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}]}}, "CommonStockSharesAuthorized": {"label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": {"shares": [{"end": "2021-12-31", "val": 35000000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 200000000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 200000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 200000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 200000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 35000000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 200000000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 200000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 200000000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 200000000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 200000000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 200000000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 200000000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 200000000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 200000000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 200000000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 200000000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 200000000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 200000000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 200000000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 200000000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 200000000, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 200000000, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 200000000, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 200000000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 200000000, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 200000000, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 200000000, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 200000000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CommonStockSharesIssued": {"label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": {"shares": [{"end": "2021-12-31", "val": 905685, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 905685, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 905685, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 7821515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 7821515, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 491345, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 7861515, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 8200875, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 8230510, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 91, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 7153500, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 8210671, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 10044728, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 582338, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 582371, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 582371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 854371, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CommonStockSharesOutstanding": {"label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": {"shares": [{"end": "2021-12-31", "val": 905685, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 905685, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 905685, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 905685, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 7821515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 7821515, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 7861515, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 491345, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 7861515, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 8200875, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 8230510, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 825459, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 7153500, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 8210671, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 10044728, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1370, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 582338, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 582371, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 582371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 854371, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CommonStockValue": {"label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": {"USD": [{"end": "2021-12-31", "val": 9, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 9, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 9, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 9, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 9, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 9, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 78, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": 78, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 78, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 78, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 78, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 79, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 79, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 79, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 79, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 79, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 5, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 79, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 82, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 82, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 8, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 8, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 8, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 8, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 72, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 82, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 100, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}]}}, "CostOfRevenue": {"label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 16565, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 36869, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 20304, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 52954, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 16086, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 69175, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 69175, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 16732, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 16732, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 30981, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 30981, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 14249, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 14249, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 48009, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 48009, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 17028, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 17028, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 65298, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 65298, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 65298, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 17453, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 17453, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 36754, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 36754, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 19301, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 19301, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 56312, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 56312, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 19558, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 19558, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 75728, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 75728, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 19476, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 19476, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 42770, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 42770, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 23294, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 23294, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 64102, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 64102, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 21332, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 21332, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 84658, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 84658, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 23479, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 37658, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 14179, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 52214, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 14556, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 68902, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "DepreciationAndAmortization": {"label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 44848, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 94122, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 139847, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 186388, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 186388, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 47404, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 34904, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 94705, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 69705, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 69705, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 141852, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 104352, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 104352, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 193621, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 143622, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 143622, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 39368, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 79809, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 120886, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 162670, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "DividendsPayableCurrent": {"label": "Dividends Payable, Current", "description": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": {"USD": [{"end": "2021-12-31", "val": 3856898, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 3856898, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 3856898, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 3856898, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 3856898, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 4144212, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "DividendsShareBasedCompensation": {"label": "Dividend, Share-based Payment Arrangement", "description": "Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 4732, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 9464, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 724627, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "FiniteLivedIntangibleAssetsAccumulatedAmortization": {"label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": {"USD": [{"end": "2021-12-31", "val": -949250, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": -949250, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 949250, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": -949250, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": -799250, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": -994938, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": -1040834, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1087292, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": -1138372, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -942538, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 942538, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 942538, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 942538, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 942538, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 981404, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1021343, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1062141, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1103645, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": -1103645, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": -1103645, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": -1103645, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": -1103645, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": -1148458, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": -1193915, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": -1243648, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": -1295385, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": -1295385, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": -1295385, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": -1295384, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": -1295384, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": -1350147, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": -1403595, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": -1461340, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": -1519933, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "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": "2021-12-31", "val": 2093875, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 2093875, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 2093875, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 2093875, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1943875, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 2226529, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 2265832, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2304497, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 2352746, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2152745, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2152745, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2152745, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2152745, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 2152745, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 2164465, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2225380, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2238349, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 2272268, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 2272268, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 2272268, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 2272268, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 2272268, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2335925, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 2429790, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 2533487, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2589089, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 2589089, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 2589089, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 2589089, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 2589089, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 2667377, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 2710899, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 2743728, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 2771464, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "FiniteLivedIntangibleAssetsNet": {"label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": {"USD": [{"end": "2021-12-31", "val": 1144625, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1231591, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1224999, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1217206, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1214374, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1183061, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1204037, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1176208, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1187467, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1235875, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1289839, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1317231, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1307304, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1282388, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1251531, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "GeneralAndAdministrativeExpense": {"label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 222188, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 626453, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 404265, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 1064826, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 438373, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1825491, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1825491, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 491283, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 491283, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2375126, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2222473, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2222473, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1883843, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1731190, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 3559225, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 3406572, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 3406572, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1184100, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1184100, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4467815, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 3990719, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 3990719, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 807599, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 807599, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1753774, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1753774, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 946175, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 946175, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 2524308, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 2524308, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 770534, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 770534, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 3245317, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 3245317, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 845847, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 845847, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1541947, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1541947, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 696099, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 696099, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 2402408, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 2402408, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 860461, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 860461, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 3608793, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 3608793, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 986663, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 2114112, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 1127449, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 3015016, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 900904, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 4124832, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": "2021-01-01", "end": "2021-03-31", "val": -4735, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 581, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 5316, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -4639, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -5221, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -8883, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -8883, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -7706, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -7706, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -11279, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -11279, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -11279, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3573, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3573, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -10085, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -10085, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -10085, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1194, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1194, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -4854, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -4854, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -4854, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 8017, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 8017, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 5788, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 5788, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -2229, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -2229, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 5295, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 5295, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -493, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -493, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -324, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -324, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -9362, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -9362, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -21685, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -21685, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -12323, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -12323, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -28610, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -28610, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -6925, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -6925, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -38934, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -38934, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -4488, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 651, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 5140, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 5037, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 4386, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 6828, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": {"label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -517860, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -983703, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -465844, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4643603, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3707515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}]}}, "IncomeTaxExpenseBenefit": {"label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxesPaid": {"label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {"label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 172292, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 78223, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 831492, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 119072, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -193320, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}]}}, "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": "2021-01-01", "end": "2021-03-31", "val": 8615, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 11919, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -11824, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -16222, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -16222, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 6240, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 6240, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1243, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1243, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 19220, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 19220, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 12290, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 12290, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 12290, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1416, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1416, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -1414, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -1414, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 9409, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 9409, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1491, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1491, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 2616, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 2616, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 5115, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 5115, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 2351, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 2351, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7271, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7271, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 849, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 2595, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 13692, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 11354, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInIntangibleAssetsCurrent": {"label": "Increase (Decrease) in Intangible Assets, Current", "description": "The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 23626, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 74824, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 132654, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 121957, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "IncreaseDecreaseInOtherCurrentAssets": {"label": "Increase (Decrease) in Other Current Assets", "description": "Amount of increase (decrease) in current assets classified as other.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 4665, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -33198, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 219117, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -308052, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "InterestExpense": {"label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 57214, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 140043, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 82829, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 307668, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 167626, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 474911, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 474911, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 162740, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 162740, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1503407, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1503407, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1340667, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1340666, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1505477, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1505477, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 2070, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 2070, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1507546, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1507546, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1507546, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1380, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1380, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 48519, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 47139, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 214850, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 166332, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 608288, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 110525, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 335824, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 64084, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "InterestOnConvertibleDebtNetOfTax": {"label": "Interest on Convertible Debt, Net of Tax", "description": "The after-tax amount of interest recognized in the period associated with any convertible debt.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 55645, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1855158, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "InterestPaid": {"label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "LeaseCost": {"label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 15663, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 16085, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "Liabilities": {"label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": {"USD": [{"end": "2021-12-31", "val": 7618784, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 7618784, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 8737590, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1381419, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1221812, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1446644, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 678267, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 699032, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 564422, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 699747, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 837287, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "LiabilitiesAndStockholdersEquity": {"label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": {"USD": [{"end": "2021-12-31", "val": 1889465, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1889465, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1807990, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 5620989, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 4101162, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 4101162, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 3205961, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 2914629, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1861437, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2004466, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1543219, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 2459774, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 3727262, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 3088821, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 3188052, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 2123483, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 16479677, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 14754520, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 13200298, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 13672404, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "NetCashProvidedByUsedInFinancingActivities": {"label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 319000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 2889500, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 2939500, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2939500, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2939500, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 6552318, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 6187258, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 6187258, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 6552318, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 6187258, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 6187258, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6552318, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6187258, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6187258, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1165000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1165000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1687412, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1687412, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 3314732, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 3314732, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 3413780, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 3413780, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 3602237, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 3602237, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 4900996, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 4900996, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5026138, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5026138, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 16885681, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 16885680, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 16601882, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 18945234, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "NetCashProvidedByUsedInInvestingActivities": {"label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -23626, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -74824, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -84984, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -102005, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -102005, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -132654, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -82654, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -120957, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -120957, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -120957, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -159622, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -159622, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -159622, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -207870, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -207870, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -207870, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -11719, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -11719, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -72634, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -72634, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -85603, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -85603, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -119522, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -119522, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -63657, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -63657, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -157523, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -157523, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -261220, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -261220, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -321937, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -321937, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -78288, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -122290, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -162441, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -203902, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "NetCashProvidedByUsedInOperatingActivities": {"label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -246468, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -738669, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -1567690, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -2399949, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -2399949, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -259427, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -309427, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -3081011, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -2715951, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -2715951, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -4179118, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -3814058, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -3814059, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -5314171, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -4949112, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -4949112, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1013113, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1013113, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -1960653, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -1960653, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -2913165, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -2913165, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -3646947, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -3646947, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2238557, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2238557, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3293096, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3293096, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -4348748, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -4348747, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -5271609, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -5271609, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2510782, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -4376394, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5536766, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7164204, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "NetIncomeLoss": {"label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -517860, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -983703, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -465844, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -3936119, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -2952418, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -4950290, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -4950290, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4643603, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4490950, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4490950, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3707515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3554862, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3554862, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6276636, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6123983, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6123983, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7605542, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7068593, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7068593, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5003355, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5003355, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1366176, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1366176, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -6992927, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -6992927, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2037436, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2037436, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2037436, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -3638193, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1600757, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1600757, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5344487, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -1706294, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7233629, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic": {"label": "Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -730779, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -1223403, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "NoncurrentAssets": {"label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": {"USD": [{"end": "2021-12-31", "val": 1157261, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1157261, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1242510, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1231626, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}]}}, "NotesPayable": {"label": "Notes Payable", "description": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 2000000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 2000000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 2000000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 1437500, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2300000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 2594118, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 2594118, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 2594118, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 2594118, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 2594118, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 862500, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 862500, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}]}}, "OperatingExpenses": {"label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 455807, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 1087747, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 631940, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 1879781, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 792034, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2944155, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2944155, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 765394, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 765394, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 3127222, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2974569, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2974569, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 2361828, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 2209175, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 4761676, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 4609023, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 4609023, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1634454, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1634454, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6093662, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5556714, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5556714, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1189281, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1189281, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 2593253, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 2593253, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 1403971, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 1403971, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 3754934, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 3754934, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 1161682, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 1161682, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 4875657, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 4875657, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1265945, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1265945, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 2389184, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 2389184, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 1123238, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 1123238, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 3678217, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 3678217, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 1289033, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 1289033, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5474113, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5474113, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1487437, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 3229084, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 1741648, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 5064434, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 1835350, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 7059219, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "OperatingIncomeLoss": {"label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -460542, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": -1087166, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -626624, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -1884420, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -797255, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -2953038, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -2953038, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -773100, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -773100, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -3138501, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -2985848, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -2365401, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -2212748, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -4771761, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -4619108, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633260, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633260, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -6098516, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -5561568, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -5561568, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1181264, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1181264, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2587465, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2587465, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1406200, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1406200, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3749640, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3749640, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -1162175, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -1162175, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4875981, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4875981, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -1275307, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -1275307, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -2410869, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -2410869, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1135561, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1135561, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -3706827, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -3706827, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1295958, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1295958, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -5513047, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -5513047, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -1491925, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -3228433, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1736508, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5059397, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -1830964, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7052391, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "OtherIntangibleAssetsNet": {"label": "Other Intangible Assets, Net", "description": "Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.", "units": {"USD": [{"end": "2021-12-31", "val": 1144625, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1231591, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1224998, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2023-03-31", "val": 1183061, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1204037, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1176208, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1187467, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1235875, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1289839, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1317231, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1307304, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1282388, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1251531, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "OtherOperatingIncomeExpenseNet": {"label": "Other Operating Income (Expense), Net", "description": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": -57318, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 103463, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 160780, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -162988, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1505102, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -1342114, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}]}}, "PaymentsOfDividendsPreferredStockAndPreferenceStock": {"label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "description": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 212919, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 287315, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "PreferredStockNoParValue": {"label": "Preferred Stock, No Par Value", "description": "Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 1e-05, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1e-05, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "PreferredStockSharesAuthorized": {"label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": {"shares": [{"end": "2021-12-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-09-30", "val": 20000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 20000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 20000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 20000000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 20000000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 20000000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 20000000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 20000000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 20000000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}]}}, "PreferredStockSharesIssued": {"label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": {"shares": [{"end": "2021-12-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "PreferredStockSharesOutstanding": {"label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": {"shares": [{"end": "2021-12-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6247695, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "PrepaidExpenseAndOtherAssetsCurrent": {"label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 273394, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 273394, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 273394, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 273394, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 273394, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 492511, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 581446, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 188314, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 195534, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 199701, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 199701, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 199701, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 199701, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 199701, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 200405, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 173204, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 172309, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 245030, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 245030, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 245030, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 245030, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 245030, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 378461, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 649357, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 558272, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 342292, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 342292, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 183560, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 183560, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 183560, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 377909, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 470095, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 407308, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 316235, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ProceedsFromIssuanceOfDebt": {"label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 125000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 125000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "ProceedsFromIssuanceOfMediumTermNotes": {"label": "Proceeds from Issuance of Medium-term Notes", "description": "The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 194000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 764500, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "ProceedsFromIssuanceOfWarrants": {"label": "Proceeds from Issuance of Warrants", "description": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 7155, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 30393, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1972957, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ProceedsFromSaleOfEquitySecuritiesFvNi": {"label": null, "description": null, "units": {"USD": [{"start": "2022-04-01", "end": "2022-04-30", "val": 8600000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}]}}, "PropertyPlantAndEquipmentNet": {"label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": {"USD": [{"end": "2021-12-31", "val": 12636, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 12636, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 12636, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 12636, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 12636, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 10919, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 6628, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 4035, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 3346, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 2843, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2342, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2063, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1782, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1782, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1782, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1782, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1782, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1486, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1189, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 892, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 5499, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 5499, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 5499, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 5499, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 5499, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5093, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 6461, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 13164, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 24169, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ResearchAndDevelopmentExpense": {"label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 167751, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 330465, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 162714, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 605749, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 275284, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 787850, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 787850, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 204803, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 204803, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 558029, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 558029, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 558029, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 353226, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 353226, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 848995, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 848995, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 848995, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 290966, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 290966, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1088778, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1067992, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1067992, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 204399, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 204399, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 454405, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 454405, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 250006, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 250006, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 652657, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 652657, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 198252, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 198252, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 873336, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 873336, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 239042, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 239042, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 441143, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 441143, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 202102, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 202102, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 636940, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 636940, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 195797, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 195797, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 888766, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 888766, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 198190, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 468622, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 270434, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 770659, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 302037, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1033789, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "RestrictedCash": {"label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": {"USD": [{"end": "2021-12-31", "val": 20000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 20000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 20000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 20000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 20000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 10000, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 10000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 10000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 10000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 10000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 10000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 10000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 10000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 10000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 10000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 10000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 10000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 10000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 10000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 10000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 10000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 10000, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 10000, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 10000, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 10000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 10000, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 25000, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 25000, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 25000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "RetainedEarningsAccumulatedDeficit": {"label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": {"USD": [{"end": "2021-12-31", "val": -31886036, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": -31886036, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": -31886036, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": -31886036, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": -31886036, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": -33109439, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": -36945162, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": -36792509, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": -36792509, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": -38578195, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": -38425542, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": -39907101, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -39370153, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": -39370153, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": -39370153, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": -39370153, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": -39370153, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": -40553612, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": -42018169, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": -43016179, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": -44281526, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": -44281526, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": -44281526, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": -44281526, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": -44281526, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": -46680628, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": -47918705, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": -49272739, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": -51262311, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": -51262311, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": -51262311, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": -51262311, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": -51262311, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": -53299747, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": -54900505, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": -56606798, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": -58495940, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "Revenues": {"label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 11830, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 37450, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 25620, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 48315, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 10865, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 60292, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 60292, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 9026, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 9026, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 19702, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 19702, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 10676, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 10676, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 37924, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 37924, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 18222, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 18222, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 60444, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 60444, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 60444, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 25470, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 25470, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 42542, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 42542, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 17072, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 17072, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 61607, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 61607, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 19065, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 19065, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 75404, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 75404, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 10114, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 10114, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 21085, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 21085, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 10971, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 10971, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 35492, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 35492, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 14407, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 14407, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 45724, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 45724, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 18991, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 38309, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 19319, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 57251, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 18942, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 75730, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "SellingAndMarketingExpense": {"label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 65868, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 130829, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 64961, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 209206, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 78377, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 330814, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 330814, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 69308, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 69308, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 194067, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 194067, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 194067, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 124759, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 124759, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 353456, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 353456, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 353456, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 159388, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 159388, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 537069, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 498003, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 498003, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 177284, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 177284, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 385074, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 385074, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 207790, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 207790, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 577969, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 577969, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 192896, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 192896, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 757004, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 757004, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 181056, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 181056, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 406094, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 406094, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 225037, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 225037, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 638869, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 638869, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 232775, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 232775, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 976554, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 976554, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 302584, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 646350, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 343765, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1278759, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 632409, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1900598, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensation": {"label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": {"USD": [{"start": "2020-01-01", "end": "2020-12-31", "val": 177488, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 4732, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 93476, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 84012, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 23122, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 177489, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 177489, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 724627, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 701505, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1050826, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1050826, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 326199, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 701505, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1186659, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1186658, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1186658, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 219162, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 219162, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 356469, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 356469, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 137307, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 137307, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 456001, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 456001, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 156131, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 156131, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 230837, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 230837, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 74706, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 74706, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287455, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287455, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 55897, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 84257, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 28360, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 101003, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 16746, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 105368, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": {"pure": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": {"pure": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0.25, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": {"pure": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0.0199, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": {"shares": [{"end": "2021-12-31", "val": 592532, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 592532, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 592532, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 643234, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1895911, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2101708, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 2169088, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2169088, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2169088, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2169088, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2169088, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 2226379, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2283224, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2339176, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 147977, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 147977, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 147977, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 147977, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 151474, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 154971, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 158468, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 18, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 18, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 18, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 18, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 18, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 18, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 18, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 19, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 19, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": {"USD": [{"start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 193016, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 40000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 40000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": {"shares": [{"end": "2021-12-31", "val": 2255670, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 2255672, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 2255672, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 2255672, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 2255672, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2021-12-31", "val": 140980, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 2255670, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 2448688, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2735090, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 171176, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 19, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 2738820, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2738820, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2738820, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 169456, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 169456, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 169456, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 169456, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 19, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 169456, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 169456, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 169456, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 19, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 19, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 19, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 19, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 19, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 19, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 19, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 19, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 19, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 1.84, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 1.84, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 1.84, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1.84, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1.84, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2021-12-31", "val": 29.47, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1.84, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1.91, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1.91, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 31.07, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 280756.8, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1.94, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1.94, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1.94, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 31.15, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 31.15, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 31.15, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 31.15, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 281480.4, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 31.15, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 31.15, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 31.15, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 281480.4, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 281480.4, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 277881.44, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 277881.44, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 277881, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 281480.4, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 277881.44, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 277881.44, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 277881, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 2.3, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 2.3, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 36.8, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": {"USD": [{"end": "2021-12-31", "val": 215641, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 215641, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 218491, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 113, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "StockholdersEquity": {"label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": {"USD": [{"end": "2020-12-31", "val": -7083602, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2020-12-31", "val": -7083601, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2020-12-31", "val": -7083601, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2020-12-31", "val": -7083601, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": -7083601, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": -7802493, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": -8453285, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": -11612424, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": -5729319, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": -5729320, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2021-12-31", "val": -12831606, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": -6929600, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2022-03-31", "val": -14031887, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-03-31", "val": -14031887, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-03-31", "val": -14031887, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 4239570, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": 4239570, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 4239570, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-06-30", "val": 4239570, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2932736, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 2932736, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-09-30", "val": 2932737, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1787751, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2022-12-31", "val": 2225958, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1125030, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2023-03-31", "val": 1125029, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2023-03-31", "val": 1125029, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2023-03-31", "val": 1125029, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-03-31", "val": 1125029, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-03-31", "val": 1125029, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 10223, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2023-06-30", "val": 10223, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2023-06-30", "val": 10223, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-06-30", "val": 10223, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": -827980, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2023-09-30", "val": -827980, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2023-12-31", "val": -727995, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2505450, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2024-03-31", "val": 2505449, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2024-03-31", "val": 2505449, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2024-03-31", "val": 2505450, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-03-31", "val": 2505449, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-03-31", "val": 2505449, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1642177, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2024-06-30", "val": 1642177, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2024-06-30", "val": 1642177, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-06-30", "val": 1642177, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 2509785, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2024-09-30", "val": 2509785, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 970057, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 970057, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 970057, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 970057, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 970057, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 15780645, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2025-03-31", "val": 15780645, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2025-03-31", "val": 15780645, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 14190098, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2025-06-30", "val": 14190098, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 12500551, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 12835117, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {"label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": {"USD": [{"end": "2021-12-31", "val": 7102287, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06"}, {"end": "2021-12-31", "val": 7102287, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 7102287, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}]}}, "StockIssuedDuringPeriodSharesStockOptionsExercised": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "SubleaseIncome": {"label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-03-31", "val": 13170, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 25140, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 13170, "accn": "0001654954-22-007977", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 26340, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "AccountsPayableCurrent": {"label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": {"USD": [{"end": "2021-12-31", "val": 1065304, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 1065304, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1065304, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1065304, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-06-30", "val": 1184376, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 718278, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 544742, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 607616, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 686198, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 760535, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 760535, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 760535, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 760535, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 760535, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 195714, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 179123, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 331765, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 531603, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 531603, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 531603, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 531603, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 531603, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 516268, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 281516, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 274359, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 332962, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AccruedLiabilitiesAndOtherLiabilities": {"label": "Accrued Liabilities and Other Liabilities", "description": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.", "units": {"USD": [{"end": "2021-12-31", "val": 696582, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 696582, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 696582, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 696582, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-06-30", "val": 197043, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 450148, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 610765, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 191665, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 513000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 379119, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 857722, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 857722, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 857722, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 857722, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 857722, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 288129, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 447972, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 330232, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 529182, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 529182, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 529182, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 529182, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 529182, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 182616, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 282803, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 425286, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 504262, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AdditionalPaidInCapital": {"label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": {"USD": [{"end": "2021-12-31", "val": 19054234, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2021-12-31", "val": 19054234, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 19054234, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 19054234, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-06-30", "val": 41184654, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"end": "2022-06-30", "val": 41032001, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 41032001, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 41510853, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 41358200, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 41694774, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 41596032, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 41596032, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 41596032, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 41596032, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 41596106, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 41678563, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 42028310, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 42188117, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 43553523, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 43553523, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 43553523, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 43553523, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 43553531, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 49186006, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 49560800, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 51782424, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 52232368, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 52232368, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 52232368, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 52232368, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 52232368, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 69080386, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 69090597, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 69107343, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 71331048, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions": {"label": "APIC, Share-based Payment Arrangement, Recognition and Exercise", "description": "Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 9464, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 724627, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "AllocatedShareBasedCompensationExpense": {"label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 9464, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 4732, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 724627, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 701505, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "DebtInstrumentDecreaseForgiveness": {"label": "Debt Instrument, Decrease, Forgiveness", "description": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 245191, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 245191, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}]}}, "GainLossOnSaleOfProperties": {"label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 1886, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "IncreaseDecreaseInOtherAccruedLiabilities": {"label": "Increase (Decrease) in Other Accrued Liabilities", "description": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 187520, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 728399, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "LeaseAndRentalExpense": {"label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 31326, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 15663, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 32510, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 16425, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}]}}, "NetIncomeLossAvailableToCommonStockholdersBasic": {"label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": -1409541, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -678763, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -4652692, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -3243153, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -5955888, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -5955888, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -1223403, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -5059126, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4906473, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4906473, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3835723, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3683070, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6692159, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6539506, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6539506, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -8021064, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7484116, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7484116, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5015497, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5015497, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1378318, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1378318, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7052602, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7052602, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2044119, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -3644876, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1600757, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5351170, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -1706294, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7240312, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PaymentsForRepurchaseOfCommonStock": {"label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 60408, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021"}]}}, "PaymentsToAcquirePropertyPlantAndEquipment": {"label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5115, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 5115, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 481, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 7802, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 21528, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PreferredStockDividendsAndOtherAdjustments": {"label": "Preferred Stock Dividends and Other Adjustments", "description": "The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": -425838, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -212919, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 716573, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 290735, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1005598, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1005598, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -415523, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 415523, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -128208, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 128208, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 415523, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 415523, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 415523, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 415523, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 415523, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 12142, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 12142, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 12142, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 12142, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 59675, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 59675, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 6683, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 6683, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 6683, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 6683, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ProceedsFromRepaymentsOfNotesPayable": {"label": "Proceeds from (Repayments of) Notes Payable", "description": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -2000000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -2000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}]}}, "ProceedsFromSaleOfFurnitureAndFixtures": {"label": "Proceeds from Sale of Furniture and Fixtures", "description": "The cash inflow from sale of furniture and fixtures.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "ProfitLoss": {"label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": -983703, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-01-01", "end": "2021-09-30", "val": -3936119, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -2952418, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -4950290, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -4950290, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -936088, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4643603, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4906473, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3683070, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6276636, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6539506, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7605542, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7068593, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7484116, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5015497, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5015497, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1378318, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1378318, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -6992927, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7052602, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2044119, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -3644876, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1600757, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5351170, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -1706294, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7240312, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "RelatedPartyCosts": {"label": "Related Party Costs", "description": "Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.", "units": {"USD": [{"start": "2022-04-01", "end": "2022-04-30", "val": 1500000, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q1I"}]}}, "UndistributedEarningsLossAvailableToCommonShareholdersBasic": {"label": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic", "description": "Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-06-30", "val": -983703, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2021-04-01", "end": "2021-06-30", "val": -465844, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2021Q2"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -4643603, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3707515, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15", "frame": "CY2022Q2"}]}}, "WarrantExercisePriceIncrease": {"label": "Warrant, Exercise Price, Increase", "description": "Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.", "units": {"USD/shares": [{"start": "2021-01-01", "end": "2021-06-30", "val": 0.36, "accn": "0001654954-22-011263", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-15"}]}}, "AccruedSalariesCurrent": {"label": "Accrued Salaries, Current", "description": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": {"USD": [{"end": "2021-12-31", "val": 340363, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 340363, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 340363, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 450148, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 610765, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 46250, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 46250, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 47023, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 46250, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {"label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 93476, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 177489, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 177489, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 23122, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q1"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 701505, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 701505, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1050826, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 326199, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1132747, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1186658, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1186658, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82531, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q1"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 136631, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q2"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 137307, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 137307, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 456000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 456000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 85827, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q1"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 70305, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q2"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 74706, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 74706, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287455, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287455, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 55897, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 55897, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 55897, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 28360, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 28360, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q2"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 16746, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 105368, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": {"label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 30393, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 30393, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 30393, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1280, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1280, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1280, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1280, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1280, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1280, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 37500, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q2"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 22500, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3"}]}}, "AssetsNoncurrent": {"label": "Assets, Noncurrent", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 1157261, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1157261, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1157261, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 1221241, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1217720, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1213553, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1213553, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1213553, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1213553, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1213553, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1185904, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1206378, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1178271, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1170405, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1170405, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1170405, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1170405, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1170405, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1188953, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1237064, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1290731, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1299204, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1299204, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1299204, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1299204, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1299204, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1322324, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1313765, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1295552, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1275700, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {"label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": {"USD": [{"end": "2020-12-31", "val": 14984, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2020-12-31", "val": 14984, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 14984, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020Q4I"}, {"end": "2021-09-30", "val": 1301810, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2021-12-31", "val": 452530, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 60449, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 3802880, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2666108, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 2666107, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2022-12-31", "val": 1482806, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 457975, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2023-03-31", "val": 457975, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 614518, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2023-06-30", "val": 614518, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 171450, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2023-09-30", "val": 171450, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2023-12-31", "val": 1031069, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2142635, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2024-03-31", "val": 2142635, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1182687, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2024-06-30", "val": 1182687, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1322098, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2024-09-30", "val": 1322098, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 463661, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 14760272, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 12850657, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 11366336, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 12040789, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "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": "2021-12-31", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 13365766, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 11949908, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 11059230, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 11767499, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "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": "2021-12-31", "val": 201000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 201000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 201000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 2416000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1229000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1229000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1229863, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1229863, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1229863, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1229000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 146643, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 81088, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 761800, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 761800, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 761800, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 761800, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 761800, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1767372, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 818591, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 973093, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 167899, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 167899, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 167899, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 167899, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 167899, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 13975570, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 12350657, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 10866336, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 11540789, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ClassOfWarrantOrRightOutstanding": {"label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": {"shares": [{"end": "2022-09-30", "val": 2489750, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2023-03-31", "val": 2489750, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2489750, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2489750, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 128057, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}]}}, "CommonStockParOrStatedValuePerShare": {"label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 1e-05, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1e-05, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1e-05, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 1e-05, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1e-05, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1e-05, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1e-05, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1e-05, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1e-05, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1e-05, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1e-05, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1e-05, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1e-05, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1e-05, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1e-05, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1e-05, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1e-05, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1e-05, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1e-05, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "DeferredOfferingCosts": {"label": "Deferred Offering Costs", "description": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.", "units": {"USD": [{"end": "2022-04-30", "val": 1500000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-04-30", "val": 1500000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-04-30", "val": 1500000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-04-30", "val": 1500000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q1I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2023-12-31", "val": 204647, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1091959, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}]}}, "DividendsPreferredStock": {"label": "Dividends, Preferred Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 716573, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1005597, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 1005597, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 3856898, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 415523, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "EarningsPerShareBasic": {"label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": {"USD/shares": [{"start": "2021-01-01", "end": "2021-09-30", "val": -5.14, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -3.58, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -6.58, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -6.58, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -1.35, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1.12, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1.12, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -0.47, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1.21, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1.17, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1.17, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -0.21, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -0.2, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1.31, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1.23, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -19.61, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -0.15, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -2.39, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -0.33, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -5.22, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -0.18, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -2.83, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -0.44, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -7.07, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -0.12, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -1.87, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -8.82, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -79782, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -0.44, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -3985.22, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -0.53, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -4816.86, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -0.15, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1362.83, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -0.65, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5893.65, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -0.15, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1321.49, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7480, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7478.9, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -9.32, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -9.09, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -2.75, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -11.6, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -2.93, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -13.61, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EarningsPerShareDiluted": {"label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": {"USD/shares": [{"start": "2021-01-01", "end": "2021-09-30", "val": -5.14, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -3.58, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -6.58, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -6.58, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -1.35, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1.12, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -0.47, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1.21, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1.17, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -0.21, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -0.2, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1.31, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1.23, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -19.61, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -0.15, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -2.39, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -0.33, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -5.22, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -0.18, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -2.83, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -0.44, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -7.07, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -0.12, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -1.87, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -8.82, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -79782, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -0.44, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -3985.22, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -0.53, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -4816.86, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -0.15, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1362.83, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -0.65, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5893.65, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -0.15, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1321.49, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7480, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -7478.9, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -9.32, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -9.09, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -2.75, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -11.6, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -2.93, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -13.61, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": {"label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": {"USD": [{"end": "2022-09-30", "val": 615973, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 559414, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 559414, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 501194, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 443251, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 385552, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "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": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1886, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -3789, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -3792, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -3789, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -3789, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -3789, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "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": "2021-01-01", "end": "2021-09-30", "val": 373511, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 128320, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 373511, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 373511, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -111928, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -111928, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -111928, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -111928, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -111928, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -111928, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -111928, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -111928, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInAccountsPayable": {"label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 157830, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 199604, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 199604, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 327080, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 119072, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -347026, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -347026, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -603102, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -603102, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -603102, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82540, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 82540, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 57914, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 57914, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 207771, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 207771, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 220633, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 220633, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -640163, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -640163, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -540710, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -540710, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -443068, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -443068, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -156403, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -156403, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -15334, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -268237, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -214007, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -198641, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInAccruedLiabilities": {"label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 164642, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 509806, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 509807, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 341672, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -193319, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -193320, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 981504, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 59786, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 59784, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1487363, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -113893, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -113893, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -34804, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -34804, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 241110, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 241110, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 103695, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 103695, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 448459, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 448459, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -409180, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -409180, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -267325, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -267325, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -326399, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -326399, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -127449, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -127449, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -622024, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -521837, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -162168, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -163964, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInInterestPayableNet": {"label": "Increase (Decrease) in Interest Payable, Net", "description": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 114404, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 114404, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 114404, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 162740, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 200712, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 200712, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 200712, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 200712, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 200712, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 200712, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -6190, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -6190, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {"label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 92710, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 210765, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 210765, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 256617, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -448434, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 448434, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -85081, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -42801, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 42802, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 267383, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 87522, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 87522, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 705, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 705, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -33287, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -33287, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -34182, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -34182, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 38539, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 38539, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 134760, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 134760, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 405657, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 405657, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 329306, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 329306, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287663, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 287663, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 40841, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 232111, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 164100, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -16057, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": "2021-12-31", "val": 1144625, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1144625, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 1217206, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1214374, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 1210207, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1183061, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1204037, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1176208, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1168623, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1187467, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1235875, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1289839, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1293705, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1317231, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1307304, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1282388, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1251531, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "InterestPayableCurrent": {"label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": {"USD": [{"end": "2021-12-31", "val": 356219, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 356219, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 356219, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 14346, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 48954, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "LiabilitiesCurrent": {"label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 7618784, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 7618784, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 7618784, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-06-30", "val": 1381419, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-06-30", "val": 1381419, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1168426, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2022-09-30", "val": 1168426, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1418209, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 736407, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1994242, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2371199, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 3187769, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1221812, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1446644, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 678267, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 1153426, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 699032, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 564422, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 699747, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 837287, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "NonoperatingIncomeExpense": {"label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": -2051699, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": -2155163, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -1997252, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": -1997252, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -162988, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1505102, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1505102, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -1342114, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1504875, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1504875, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -1504875, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 227, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 227, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1507026, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1507025, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -1507025, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -2196, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -2196, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -60552, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -60552, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -58356, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -58356, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 103613, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 103613, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 164165, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 164165, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -35393, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -35393, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -1123795, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -1123795, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -1226311, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -1226311, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -102516, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -102516, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -1296528, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -1296528, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -70218, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -70218, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -1479880, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -1479880, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -545511, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -409760, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 135751, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -285090, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 124670, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -181238, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "NotesPayableCurrent": {"label": "Notes Payable, Current", "description": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 2000000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"end": "2021-12-31", "val": 2000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 2000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "OperatingLeaseExpense": {"label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 48697, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 16933, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 64932, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 64932, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 16085, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 32510, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 16425, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 33876, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 36070, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1366, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 36070, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 36070, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 36070, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "OperatingLeasesIncomeStatementSubleaseRevenue": {"label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 25140, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 48400, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 48400, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 13170, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 26340, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 26340, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 26340, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 26340, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 26340, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 26340, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "OtherNonoperatingIncomeExpense": {"label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 4692, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 6377, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 4458, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 4458, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -248, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": -1695, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -1447, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 602, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 602, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 2297, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 2297, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 520, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 521, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 521, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -816, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -816, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -234, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -234, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 583, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 583, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 11, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 11, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 245, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 245, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -562, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -562, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 93005, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 93005, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 92980, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 92980, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -25, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -25, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 93284, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 93284, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 303, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 303, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 269, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -49, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 41996, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 177702, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 135706, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 302371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 124669, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -4752, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PaymentsToAcquireIntangibleAssets": {"label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 84984, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 102005, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 102005, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 82654, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 121957, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 160622, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 160622, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 208870, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 208870, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 208870, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 11719, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 11719, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 72634, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 72634, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 85603, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 85603, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 119522, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 119522, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 63657, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 63657, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 157523, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 157523, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 261220, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 261220, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 316822, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 316822, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 78288, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 121810, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 154639, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 182374, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PreferredStockParOrStatedValuePerShare": {"label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": {"USD/shares": [{"end": "2022-09-30", "val": 1e-05, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1e-05, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1e-05, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1e-05, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1e-05, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1e-05, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1e-05, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1e-05, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}]}}, "ProceedsFromConvertibleDebt": {"label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 814500, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 814500, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 814500, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ProceedsFromIssuanceOrSaleOfEquity": {"label": "Proceeds from Issuance or Sale of Equity", "description": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 8552318, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 8552318, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 8552318, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 6600000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}]}}, "ProceedsFromShortTermDebt": {"label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-09-30", "val": 125000, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 1.58, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 1.86, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1.87, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1.87, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 1.87, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 1.87, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 1.87, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1.88, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1.89, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1.9, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 30.57, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 30.57, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 30.57, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 30.57, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 30.69, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 30.8, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 30.91, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 280304.55, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 280304.55, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 277721.7, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 277721.7, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 277722, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 281183.72, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 277721.7, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 277721.7, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 277722, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-09-30", "val": 50201, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 50201, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 50201, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 3138, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1720, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-09-30", "val": 529619, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 533349, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 533349, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 33334, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": {"USD": [{"end": "2021-12-31", "val": 215641, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q4I"}, {"end": "2022-09-30", "val": 0, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "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": "2022-01-01", "end": "2022-09-30", "val": 8021876, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 175619, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 175619, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 3001495, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 7267398, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 3001495, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}]}}, "WeightedAverageNumberOfDilutedSharesOutstanding": {"label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": {"shares": [{"start": "2021-01-01", "end": "2021-09-30", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 905685, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 905685, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 905685, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 4373668, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 7821515, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5516238, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5522950, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 7821515, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 7821515, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6105569, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6105569, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 381598, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 7938545, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 496159, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 8119982, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 507499, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 8287669, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 517979, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 8255606, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 515975, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 8526854, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 532928, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 556808, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 62, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 5442625, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 602, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 6829825, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 755, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 8217024, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 908, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 7699173, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 851, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 9437871, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 1043, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 943, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 943, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 219366, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 400868, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 582371, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 461341, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 582371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 532036, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "WeightedAverageNumberOfSharesOutstandingBasic": {"label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": {"shares": [{"start": "2021-01-01", "end": "2021-09-30", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2021-07-01", "end": "2021-09-30", "val": 905685, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2021Q3"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 905685, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 905685, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 905685, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 4373668, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 4373668, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 7821515, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5516238, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5522950, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5522950, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 7821515, "accn": "0001683168-22-007614", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 7821515, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6105569, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 6105569, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 381598, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 7938545, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 496159, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 8119982, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 507499, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 8287669, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 517979, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 8255606, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 515975, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 8526854, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 532928, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 556808, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 62, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 5442625, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 602, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 6829825, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 755, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 8217024, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 908, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 7699173, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 851, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 9437871, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 1043, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 943, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 943, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 219366, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 400868, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 582371, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 461341, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 582371, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 532036, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AccountsPayableAndOtherAccruedLiabilitiesCurrent": {"label": "Accounts Payable and Other Accrued Liabilities, Current", "description": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 1761886, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1761886, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 1072967, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 688671, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 226469, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 736407, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 513000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 379119, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "AccountsPayableOtherCurrent": {"label": "Accounts Payable, Other, Current", "description": "Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2021-12-31", "val": 1059546, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1059546, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 457558, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 457558, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 462202, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 544742, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}]}}, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {"label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": {"USD": [{"end": "2021-12-31", "val": 100591, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 100591, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 70026, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 70026, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 70026, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 53400, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 53400, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 54799, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 54798, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 1761, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables": {"label": "Allowance for Doubtful Accounts, Premiums and Other Receivables", "description": "The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.", "units": {"USD": [{"end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 6241, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "Depreciation": {"label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 12981, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 12981, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4500, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4500, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4500, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1564, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1564, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1399, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1399, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 2858, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ImpairmentOfIntangibleAssetsFinitelived": {"label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}]}}, "IssuanceOfStockAndWarrantsForServicesOrClaims": {"label": "Issuance of Stock and Warrants for Services or Claims", "description": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 102000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "ProceedsFromNotesPayable": {"label": "Proceeds from Notes Payable", "description": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 2250000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 2250000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "ProceedsFromOtherShortTermDebt": {"label": "Proceeds from Other Short-term Debt", "description": "Amount of cash inflow from short-term debt classified as other.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 125000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 125000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ProceedsFromSaleOfPropertyPlantAndEquipment": {"label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "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": "2021-12-31", "val": 113227, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 113227, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 73372, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 73372, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"end": "2022-12-31", "val": 73372, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 55182, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 55182, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 60297, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 60297, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 25930, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "RepaymentsOfNotesPayable": {"label": "Repayments of Notes Payable", "description": "The cash outflow for a borrowing supported by a written promise to pay an obligation.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 2000000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 300974, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 300974, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 300973, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 300973, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 300973, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 300974, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 300973, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 300973, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": {"shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 481915, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 481915, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0.82, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0.82, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 61826, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 61826, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0.87, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0.87, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "description": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": {"shares": [{"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 2738820, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": {"USD/shares": [{"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1.94, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares", "description": "Number of non-vested options outstanding.", "units": {"shares": [{"end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 420089, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 420089, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value", "description": "Weighted average grant-date fair value of non-vested options forfeited.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price", "description": "Weighted average grant-date fair value of non-vested options outstanding.", "units": {"USD/shares": [{"end": "2021-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 0.82, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 0.82, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 53912, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 53912, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 226918, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "SharePrice": {"label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": {"USD/shares": [{"end": "2022-09-15", "val": 1.94, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-09-15", "val": 1.94, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q3I"}]}}, "StockIssuedDuringPeriodValueStockOptionsExercised": {"label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-001165", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInOtherNoncurrentLiabilities": {"label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 877771, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022"}]}}, "IncreaseDecreaseInOtherOperatingCapitalNet": {"label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "description": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 1047540, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 889081, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}]}}, "IntangibleAssetsCurrent": {"label": "Intangible Assets, Current", "description": "The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.", "units": {"USD": [{"end": "2022-12-31", "val": 1210207, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "OtherAssets": {"label": "Other Assets", "description": "Amount of assets classified as other.", "units": {"USD": [{"end": "2022-12-31", "val": 1504722, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "OtherDeferredCostsGross": {"label": "Other Deferred Costs, Gross", "description": "Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "PaymentsOfStockIssuanceCosts": {"label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 365060, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 365060, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 365060, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 365060, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 365060, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 365060, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 85000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 312588, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 143463, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 712899, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 256094, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 828941, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 714332, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 788099, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1959642, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1959643, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 2243441, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 2408087, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ProceedsFromPaymentsForOtherFinancingActivities": {"label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 6552318, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 6552318, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 6552318, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12"}]}}, "RedeemableNoncontrollingInterestEquityCarryingAmount": {"label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": {"USD": [{"end": "2021-12-31", "val": 7102287, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-004066", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022Q4I"}]}}, "DividendsPreferredStockStock": {"label": "Dividends, Preferred Stock, Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-03-31", "val": 287315, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 287315, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 287315, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q1"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 128208, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 128208, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 415523, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2023-03-31", "val": 154889, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 162191, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 164008, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 169002, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 133786, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 96015, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 52214, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 213267, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 165973, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 114310, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 58222, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 236690, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "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": "2023-03-31", "val": 116250, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 81096, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 41002, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2023-03-31", "val": 602144, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 636368, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 643182, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 168951, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 178381, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 192030, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 208857, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 213267, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 221298, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 228619, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 232888, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 236690, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2023-03-31", "val": 154889, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 162191, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 164008, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 168951, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 178381, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 192030, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 208857, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 213267, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 221298, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 228619, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 232888, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 236690, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2023-03-31", "val": 154889, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 162191, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 164008, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 168951, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 178381, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 192030, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 208857, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 213267, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 221298, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 228619, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 232888, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 236690, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "IncrementalCommonSharesAttributableToEquityForwardAgreements": {"label": "Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements", "description": "Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.", "units": {"shares": [{"start": "2023-01-01", "end": "2023-03-31", "val": 77030, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}]}}, "OtherAccruedLiabilitiesCurrent": {"label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2022-12-31", "val": 91765, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"end": "2022-12-31", "val": 9593, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 9593, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 56961, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 6014, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6704, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "PaymentsForRepurchaseOfPreferredStockAndPreferenceStock": {"label": "Payments for Repurchase of Preferred Stock and Preference Stock", "description": "The cash outflow to reacquire preferred stock during the period.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "PreferredStockDividendsIncomeStatementImpact": {"label": "Preferred Stock Dividends, Income Statement Impact", "description": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-03-31", "val": 287315, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}]}}, "PreferredStockRedemptionDiscount": {"label": "Preferred Stock Redemption Discount", "description": "The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "PreferredStockRedemptionPremium": {"label": "Preferred Stock Redemption Premium", "description": "The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}]}}, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": {"label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "StockRedeemedOrCalledDuringPeriodValue": {"label": "Stock Redeemed or Called During Period, Value", "description": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001683168-23-004603", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-07-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1000, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1000, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1213590, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1213590, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1213590, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AccruedLiabilitiesCurrent": {"label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": {"USD": [{"end": "2022-12-31", "val": 35922, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 35922, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 153805, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 12074, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "AdjustmentsToAdditionalPaidInCapitalOther": {"label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": {"USD": [{"start": "2022-04-01", "end": "2022-06-30", "val": -530463, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -530463, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -530463, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 37500, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1100000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2100000, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2100000, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 18149, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 2400000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AmortizationOfFinancingCosts": {"label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 28520, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 28520, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 156159, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 156159, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 497656, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 497656, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 335352, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 335352, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 442289, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 491405, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 502516, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 502516, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 471387, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 471387, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ConvertibleNotesPayableCurrent": {"label": "Convertible Notes Payable, Current", "description": "Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 118838, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}]}}, "DerivativeGainLossOnDerivativeNet": {"label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -11800, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -11800, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -11800, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -11800, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 318452, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 318452, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 330252, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 330252, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 646319, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 646319, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 297684, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 297684, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 323041, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 323041, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 25357, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 25357, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 330632, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 330632, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 7591, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 7591, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 335033, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 335033, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 11721, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 11766, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 45, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 11767, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 1, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 11806, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "DerivativeLiabilitiesCurrent": {"label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 172389, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 367436, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 121326, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 121326, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 121326, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 121326, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 121326, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 32994, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 18601, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 11869, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 63, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "FairValueAdjustmentOfWarrants": {"label": "Fair Value Adjustment of Warrants", "description": "Amount of expense (income) related to adjustment to fair value of warrant liability.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-06-30", "val": 742988, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 896798, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1056810, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 48087, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 48087, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 48087, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 48087, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "FairValueHedgeLiabilitiesAtFairValue": {"label": "Fair Value Hedge Liabilities", "description": "Fair value of all derivative liabilities designated as fair value hedging instruments.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 754788, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 578346, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 67819, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 42462, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 16270, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 11869, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 11869, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 148, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}]}}, "FairValueNetAssetLiability": {"label": "Fair Value, Net Asset (Liability)", "description": "Fair value of asset after deduction of liability.", "units": {"USD": [{"end": "2023-06-30", "val": 754788, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 578346, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 410491, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 67819, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 42462, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 16270, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 11869, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 92641, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 92641, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 148, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 103, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 102, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}]}}, "FairValueOptionChangesInFairValueGainLoss1": {"label": "Fair Value, Option, Changes in Fair Value, Gain (Loss)", "description": "For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-06-30", "val": 11800, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -318452, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -646319, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -646319, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -297684, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -323041, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -330632, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -335033, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -335033, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -11721, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -92578, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": "2022-01-01", "end": "2022-06-30", "val": -4490950, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": -3554862, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": -6123983, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": -1633033, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": -7068593, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": -1183460, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": -2648017, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": -1464557, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -3646027, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": -998010, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -4911374, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -2399102, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -3637180, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": -1238077, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5003355, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -5003355, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1366176, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": -1366176, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -6992927, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -6992927, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -2037436, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -3638193, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1600757, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -5344487, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": -1706294, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -7233629, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInDerivativeLiabilities": {"label": "Increase (Decrease) in Derivative Liabilities", "description": "The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 11800, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 11800, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -318452, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": -318452, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -646319, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -646319, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -297684, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": -297684, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -323041, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -323041, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -330632, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -330632, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -335033, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -335033, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": -11721, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": -11766, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -11767, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -11806, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncreaseDecreaseInOtherOperatingAssets": {"label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 1047540, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}]}}, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {"label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": {"shares": [{"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q3"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 4814, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 145347, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 9084, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 199914, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 12494, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 202265, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 12642, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 316101, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 19756, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 16069, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 2, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 12406, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 8743, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 1, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 10775, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 7514, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 1, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 42, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}]}}, "OtherNoncashIncomeExpense": {"label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 1299507, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}]}}, "OtherNotesPayableCurrent": {"label": "Other Notes Payable, Current", "description": "Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 118838, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 727536, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1125724, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1125724, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 1125724, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 1125724, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 1125724, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 670150, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 777087, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}]}}, "OtherSellingAndMarketingExpense": {"label": "Other Selling and Marketing Expense", "description": "Amount of selling and marketing expense classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 194067, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 124759, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2"}]}}, "ProceedsFromIssuanceOfCommonStock": {"label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 8552318, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 8552318, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 8552318, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 2691391, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 2691391, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 2691391, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 5167927, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 5167927, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 5167927, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 5702968, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ProceedsFromOtherDebt": {"label": "Proceeds from Other Debt", "description": "Amount of cash inflow from debt classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 1250000, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 2000000, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}]}}, "RestrictedCashAndCashEquivalents": {"label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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": "2023-06-30", "val": 614518, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 171450, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}]}}, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": {"USD/shares": [{"start": "2022-01-01", "end": "2022-12-31", "val": 20.32, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 23.64, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 241682.4, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "StockholdersEquityOther": {"label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 1787751, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022"}, {"start": "2022-12-01", "end": "2022-12-31", "val": 1787751, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q4I"}]}}, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": {"label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": {"USD": [{"start": "2022-04-01", "end": "2022-06-30", "val": 7102287, "accn": "0001683168-23-006063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 7102287, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 7102287, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}]}}, "PaymentsForLegalSettlements": {"label": "Payments for Legal Settlements", "description": "The amount of cash paid for the settlement of litigation or for other legal issues during the period.", "units": {"USD": [{"start": "2023-09-01", "end": "2023-09-30", "val": 92738, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 296313, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 296313, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 296313, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q4I"}]}}, "PaymentsOfDebtIssuanceCosts": {"label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": {"USD": [{"start": "2023-09-01", "end": "2023-09-30", "val": 153810, "accn": "0001683168-23-008065", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 320561, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 320561, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2023-11-01", "end": "2023-11-30", "val": 320561, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q4I"}]}}, "AccountsReceivableGross": {"label": "Accounts Receivable, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": {"USD": [{"end": "2022-12-31", "val": 18569, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 13270, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 18326, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 35921, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ConvertibleLongTermNotesPayable": {"label": "Convertible Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "DeferredTaxAssetsGross": {"label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": {"USD": [{"end": "2023-12-31", "val": 9714000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9714000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 10967000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 10967000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 11830000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "DeferredTaxAssetsNet": {"label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": {"USD": [{"end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "DeferredTaxAssetsOperatingLossCarryforwards": {"label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": {"USD": [{"end": "2023-12-31", "val": 9235000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9235000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 10435000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 10435000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 11317000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits": {"label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.", "units": {"USD": [{"end": "2023-12-31", "val": 479000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 479000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 532000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 532000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 513000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": 9714000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9714000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 10967000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"end": "2024-12-31", "val": 10967000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 11830000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "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": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": {"label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": {"pure": [{"start": "2023-01-01", "end": "2023-12-31", "val": -0.268, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -0.268, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.18, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.18, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -0.119, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": {"label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": {"pure": [{"start": "2023-01-01", "end": "2023-12-31", "val": -0.003, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -0.003, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.024, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0.024, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0.033, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": {"label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": {"pure": [{"start": "2023-01-01", "end": "2023-12-31", "val": -0.006, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -0.006, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -0.002, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": "2023-01-01", "end": "2023-12-31", "val": 0.07, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0.07, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0.052, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.052, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -0.011, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EffectiveIncomeTaxRateReconciliationTaxCredits": {"label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": {"pure": [{"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "EffectiveIncomeTaxRateReconciliationTaxCreditsOther": {"label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.", "units": {"pure": [{"start": "2023-01-01", "end": "2023-12-31", "val": -0.003, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": -0.003, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.014, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2023-12-31", "val": 492768, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 518538, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 563770, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 611054, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 440637, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 487364, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 507137, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 525502, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 236690, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ProceedsFromLinesOfCredit": {"label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1462949, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1462949, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1449532, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1449532, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1754032, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 1754032, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1754032, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1754032, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1754032, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1754032, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "ProceedsFromSaleOfOtherPropertyPlantAndEquipment": {"label": "Proceeds from Sale of Other Property, Plant, and Equipment", "description": "Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022"}]}}, "ValuationAllowancesAndReservesAdjustments": {"label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment", "description": "Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-12-31", "val": 1315000, "accn": "0001683168-24-001821", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1253000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 863000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": "2023-01-01", "end": "2023-03-31", "val": 39368, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 79809, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 120886, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 162670, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 45109, "accn": "0001683168-24-003506", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 45109, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 90864, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 90864, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 140893, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 140893, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 193139, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 193139, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 55167, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 107729, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 166093, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 227406, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "InterestExpenseOther": {"label": "Interest Expense, Other", "description": "Amount of interest expense classified as other.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-06-30", "val": 48519, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 47139, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2023Q2"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 214850, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 166332, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 608288, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 335824, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 463672, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 463672, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 127848, "accn": "0001683168-24-005682", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 127848, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 535199, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 535199, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 71527, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 71527, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 535470, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 535470, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "AmortizationOfDebtDiscountPremium": {"label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": {"USD": [{"start": "2024-07-01", "end": "2024-09-30", "val": 60226, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3"}]}}, "DeferredCostsCurrent": {"label": "Deferred Costs, Current", "description": "Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2024-09-30", "val": 60226, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}]}}, "ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants": {"label": "Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}]}}, "StockIssuedDuringPeriodValueRestrictedStockAwardGross": {"label": "Stock Issued During Period, Value, Restricted Stock Award, Gross", "description": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q1"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q2"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-24-008063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": "2023-01-01", "end": "2023-12-31", "val": 497763, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 471387, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024"}]}}, "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": 3628, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2024Q4I"}]}}, "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -0.041, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0.014, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0.025, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxesPaidNet": {"label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1691, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "InterestPaidNet": {"label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": {"USD": [{"start": "2023-01-01", "end": "2023-12-31", "val": 10705, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 13072, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 13072, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001683168-25-002351", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-09", "frame": "CY2023"}]}}, "Deposits": {"label": "Deposits", "description": "The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.", "units": {"USD": [{"end": "2024-12-31", "val": 463661, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1394506, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}]}}, "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": "2024-01-01", "end": "2024-03-31", "val": -111928, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -111928, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2024Q2"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -111928, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 6058, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 73272, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 73272, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 73272, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 73272, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "OtherNoncashExpense": {"label": "Other Noncash Expense", "description": "Amount of expense or loss included in net income that result in no cash flow, classified as other.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 58272, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 58272, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 58272, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 58272, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PaymentsForRepurchaseOfRedeemablePreferredStock": {"label": "Payments for Repurchase of Redeemable Preferred Stock", "description": "The cash outflow for reacquisition of callable preferred stock.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1213590, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1213590, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1213590, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1213590, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "PaymentsOfFinancingCosts": {"label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-03-31", "val": 23375, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 23375, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 23375, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}]}}, "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": "2025-01-01", "end": "2025-03-31", "val": 2100000, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}]}}, "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": "2024-03-31", "val": 0, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 336441, "accn": "0001683168-25-003594", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 336441, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 336441, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 336441, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": {"label": "Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.", "units": {"USD": [{"start": "2025-01-01", "end": "2025-06-30", "val": -92538, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": -92539, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}]}}, "LitigationSettlementExpense": {"label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": {"USD": [{"start": "2025-03-01", "end": "2025-03-31", "val": 687500, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-03-01", "end": "2025-03-31", "val": 687500, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q1I"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 687500, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "OtherAssetsCurrent": {"label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": {"USD": [{"end": "2024-12-31", "val": 158732, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"end": "2024-12-31", "val": 158732, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"end": "2024-12-31", "val": 158732, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-06-30", "val": 99083, "accn": "0001683168-25-006126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 99084, "accn": "0001683168-25-008169", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 10000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I"}]}}, "ConversionOfStockAmountConverted1": {"label": "Conversion of Stock, Amount Converted", "description": "\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": {"USD": [{"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "EffectiveIncomeTaxRateContinuingOperations": {"label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": {"pure": [{"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": -0.041, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -0.042, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues": {"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances", "description": "Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": 17183, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive": {"label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2025-12-31", "val": 68082, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": "2024-01-01", "end": "2024-12-31", "val": 1253000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 863000, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": {"label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": 1465256, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1519062, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxReconciliationNondeductibleExpense": {"label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": -167458, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -238710, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": {"label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": -20932, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -14467, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxReconciliationOtherAdjustments": {"label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": -100618, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -301614, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": "2024-01-01", "end": "2024-12-31", "val": -286074, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": -180841, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": {"label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": 362825, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 79570, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "InterestIncomeOther": {"label": "Interest Income, Other", "description": "Amount of interest income earned from interest bearing assets classified as other.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-12-31", "val": 318, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 411061, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "LiabilitiesFairValueDisclosure": {"label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": {"USD": [{"end": "2023-12-31", "val": 410491, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 92641, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 63, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "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": {"Integer": [{"start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}, "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": {"Integer": [{"start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001683168-26-001986", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025"}]}}}}}