{
  "schema": "canli.company-reference.v1",
  "cik": "0001745032",
  "name": "LODGING FUND REIT III, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001745032.json",
  "source_sha256": "2cc5284d5e5ce1227a32886602aafbaa0f14d02c84aec2c0f61f3965d45bc849",
  "fetched_at": "2026-09-21T17:25:43.346Z",
  "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": 219344153,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 278860026,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 305774334,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 312385762,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 190329735,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 116414481,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 84035929,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13209652,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018Q4I",
          "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": 211502285,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 238388175,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 237470284,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 223393216,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 117873335,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 70804553,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 43850919,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 6224962,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 5493508,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -14119383,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 11230560,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 26654451,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38152523,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 42830748,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 40624995,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7053907,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018Q4I",
          "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": 4889888,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2354025,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3052937,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 6193449,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7866401,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7960159,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10898556,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3732404,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2018Q4I",
          "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": -24376018,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -21664190,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -9891088,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -13982439,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4171551,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -5588103,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4656913,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1150385,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "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": -3702826,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -853562,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3559457,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1330100,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1048398,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -801686,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3667803,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1350036,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 64499791,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 74246395,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 74815207,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 53129294,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27112007,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 14551406,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8575470,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 123730,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "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": -37947966,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6104036,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -224539,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 59401324,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7904702,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 25969189,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 56304768,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 13638519,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "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": 43478753,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4375111,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7316870,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -55481343,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5048971,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -28812807,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -40994998,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -7756079,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -137978273,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -112066946,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -86154207,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -67239693,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -43586952,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -31855995,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -18396163,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -4041428,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10013509,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9985964,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9793775,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9071919,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 8031965,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7153035,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10013509,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9985964,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9793775,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9071919,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 8031965,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7153035,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2.43,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.17,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.01,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.54,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.52,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.78,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2.43,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.17,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.01,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.54,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.52,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.78,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -170403,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -210060,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -254344,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5845015,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -920965,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1236185,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -186572,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -19236,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "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": 42280,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 42280,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 42280,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 60000,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 19622508,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 17500036,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14621824,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11011008,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4560186,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3194317,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1366533,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 74858,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1064264,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1616447,
          "accn": "0001104659-26-062807",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-05-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2190058,
          "accn": "0001558370-25-005729",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2363114,
          "accn": "0001558370-24-016328",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-12-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1459641,
          "accn": "0001558370-24-004065",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 955238,
          "accn": "0001558370-22-005720",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 721690,
          "accn": "0001558370-21-003829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 49444,
          "accn": "0001558370-20-003087",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/2cc5284d5e5ce1227a32886602aafbaa0f14d02c84aec2c0f61f3965d45bc849.json.gz"
}
