{
  "schema": "canli.company-reference.v1",
  "cik": "0001807046",
  "name": "Belpointe PREP, LLC",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001807046.json",
  "source_sha256": "0c0e105e8765f0c901d112eeda19df2c2dfc35d79faab3c3404728313380ba8f",
  "fetched_at": "2026-09-19T11:21:29.625Z",
  "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": 564196000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 517591000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 382117000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 353995000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 341426000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37282000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "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": 288981000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 213534000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 57053000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 21343000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17551000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37384000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "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": 24342000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24737000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 20125000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 143467000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-28",
          "val": 87000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 192131000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-11-30",
          "val": 2165000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6578000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "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": -40046000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -23856000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14351000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -7683000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3135000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": -112000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "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": -25208000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -13689000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6945000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6651000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2268000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": -12000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "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": 9187000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2675000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2254000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1391000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 997000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": 101000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "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": 87029000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 157024000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 30686000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 22802000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 231401000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": 35010000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "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": -61980000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -138089000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -145123000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -63530000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -43365000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": -28420000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "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": 3735891,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3638258,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3553319,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3416527,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 410194,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "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": 3735891,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3638258,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3553319,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3416527,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "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": -10.72,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6.56,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.04,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.25,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7.64,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "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": -10.72,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6.56,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.04,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.25,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 1000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 112000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 47280000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 26948000,
          "accn": "0001493152-26-011713",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16641000,
          "accn": "0001641172-25-001569",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10898000,
          "accn": "0001493152-24-037651",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-09-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4652000,
          "accn": "0001493152-23-010372",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-24",
          "end": "2020-12-31",
          "val": 204000,
          "accn": "0001493152-22-006657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0c0e105e8765f0c901d112eeda19df2c2dfc35d79faab3c3404728313380ba8f.json.gz"
}
