| Total RevenueUSD | — | — | — | — | 0Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | — | — | 0Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 0Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Operating Income (Loss)USD | — | — | 277Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | -573Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | -2,235Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 7,555Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | -3,931Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | -9,014Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | -5,576Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | -3,677Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | -5,645Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 4,985Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,416Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | -2,257Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | -4,108Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 4,832Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | -5,108Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | -11,762Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | -16,339Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | -11,533Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | -12,726Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | -2,533Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Income Tax Expense (Benefit)USD | — | — | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 0Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 0Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 0Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 0Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 0Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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| Net Income (Loss) Attributable to ParentUSD | — | — | -2,416Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | -2,257Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | -4,108Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 4,832Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | -5,108Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | -11,762Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | -16,339Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | -11,533Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | -12,726Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | -2,533Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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| Earnings Per Share, BasicUSD per share | — | — | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | -0.01Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 0.01Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | -0.02Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | -0.02Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | -0.02Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | -0.02Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 0Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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| Earnings Per Share, DilutedUSD per share | — | — | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 0Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | -0.01Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 0.01Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | -0.02Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 0Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | -0.02Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | -0.02Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | -0.02Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 0Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 700,000Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 700,000Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 700,000Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 700,000Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 700,000Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 700,000Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 700,000Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 700,000Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 700,000Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 700,000Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 700,000Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 700,000Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 700,000Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 700,000Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 700,000Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 700,000Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 700,000Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 700,000Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 700,000Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 700,000Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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| Additional Financial Items | | | | | | | | | | | | |
|---|
| Interest ExpenseUSD | — | — | 1,751Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 742Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 930Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 1,782Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 235Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 1,806Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 6,995Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 4,088Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 3,314Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 3,751Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Interest Expense, DebtUSD | — | — | 483Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 508Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | — | 482Source10-Q · 2025-08-12 · 0001575872-25-000534 2025-04-01 to 2025-06-30 | — | 473Source10-Q · 2025-05-12 · 0001575872-25-000337 2025-01-01 to 2025-03-31 | 1,903Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 2,005Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 2,375Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 2,812Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Operating ExpensesUSD | — | — | -277Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 573Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 2,235Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | -7,555Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 3,931Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 9,014Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 5,576Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 3,677Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 5,645Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | -4,985Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
|---|
| Other General and Administrative ExpenseUSD | — | — | 73Source10-Q · 2025-11-07 · 0001575872-25-000677 2025-07-01 to 2025-09-30 | 1,423Source10-Q · 2025-11-07 · 0001575872-25-000677 2024-07-01 to 2024-09-30 | 4,135Source10-Q · 2026-08-13 · 0001575872-26-000572 2026-04-01 to 2026-06-30 | 2,995Source10-Q · 2026-08-13 · 0001575872-26-000572 2025-04-01 to 2025-06-30 | 3,181Source10-Q · 2026-05-13 · 0001575872-26-000316 2026-01-01 to 2026-03-31 | 1,364Source10-Q · 2026-05-13 · 0001575872-26-000316 2025-01-01 to 2025-03-31 | 6,176Source10-K · 2026-04-17 · 0001575872-26-000251 2025-01-01 to 2025-12-31 | 5,527Source10-K · 2025-03-05 · 0001575872-25-000213 2024-01-01 to 2024-12-31 | 5,520Source10-K · 2024-03-28 · 0001575872-24-000299 2023-01-01 to 2023-12-31 | 9,677Source10-K · 2023-03-28 · 0001575872-23-000449 2022-01-01 to 2022-12-31 |
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