{
  "schema": "canli.company-reference.v1",
  "cik": "0001544190",
  "name": "SHEPHERD’S FINANCE, LLC",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001544190.json",
  "source_sha256": "3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2",
  "fetched_at": "2026-09-21T17:18:23.040Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 68536000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 70230000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 64834000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 65472000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 57615000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 59269000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 64337000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 55810000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 36355000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 24886000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 16526000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 9376000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5457000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4882000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4658000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 60325000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 61657000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 58067000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 57667000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 51011000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 54010000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 57190000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 49728000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31572000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 21487000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 13242000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 6319000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3553000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2980000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 2828000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3490000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3347000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3522000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2996000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3735000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4749000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1883000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1401000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3478000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1566000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1341000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 558000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 722000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 646000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 50000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 12000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1413000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1737000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2578000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1760000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 765000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1929000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1014000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 668000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 782000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 518000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 498000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 293000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 24000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 122000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 309000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 4415000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3877000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7201000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4691000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1549000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 770000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1101000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2251000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1692000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -174000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 479000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 64000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 841000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 69000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -5447000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -330000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4552000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4295000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2677000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3964000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8760000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 17769000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 9658000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -414000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -359000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1425000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3722000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3323000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -8525000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 114000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6060000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -9379000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -22097000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -9438000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1184000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -82000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 790000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 805000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 828000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 852000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 875000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 903000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 936000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1051000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1020000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 69000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 7000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2023",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5524000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5106000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5120000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6126000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5780000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4296000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2707000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1748000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 864000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 433000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 157000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 115000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3824000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3061000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2696000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2683000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1873000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2185000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2394000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2030000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2066000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1319000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 547000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 390000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 415000,
          "accn": "0001019687-15-000799",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-04",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 344000,
          "accn": "0001019687-14-000628",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-26",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 5000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 54460000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 56465000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 53543000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2000,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001019687-13-000777",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1035000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1991000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1118000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 425000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1035000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1994000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 934000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 64000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2454000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 557000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 376000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 570000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 411000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 398000,
          "accn": "0001493152-17-002055",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 293000,
          "accn": "0001493152-16-007799",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-03",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DepreciationDepletionAndAmortization",
      "taxonomy": "us-gaap",
      "label": "Depreciation, depletion and amortization",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 63000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 80000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 81000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 56000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 53000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 85000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 92000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 82000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 24000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8310000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8471000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5391000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4501000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2840000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 942000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4332000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 4757000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4280000,
          "accn": "0001493152-26-015327",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6464000,
          "accn": "0001493152-25-010927",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5814000,
          "accn": "0001493152-24-010136",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5814000,
          "accn": "0001493152-23-007793",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5501000,
          "accn": "0001493152-22-006495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5386000,
          "accn": "0001493152-21-005824",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3395000,
          "accn": "0001493152-20-003847",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2145000,
          "accn": "0001493152-19-003875",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1002000,
          "accn": "0001493152-18-003818",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-23",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2.json.gz"
}
